Q1 2026 Holdings
Filed 2026-04-30 | 32 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.5M | 211,600 | 20.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.6M | 244,862 | 10.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $8.8M | 49,908 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 19,581 | 9.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.4M | 129,812 | 8.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.9M | 112,790 | 7.4% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $6.4M | 250,967 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,003 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,502 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,783 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 32,859 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 14,930 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 15,593 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,895 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.8K | 2,536 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.5K | 2,262 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $645.7K | 26,311 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.1K | 2,983 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.6K | 1,473 | 0.4% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $384.7K | 13,155 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $372.3K | 2,523 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $369.0K | 15,700 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $366.4K | 18,004 | 0.4% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $363.3K | 33,768 | 0.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $358.5K | 16,801 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $350.0K | 538 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $319.2K | 11,010 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $315.7K | 2,158 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $312.2K | 3,057 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.5K | 554 | 0.3% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $247.9K | 10,521 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.8K | 586 | 0.2% |