Q1 2026 Holdings
Filed 2026-05-11 | 232 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $16.2M | 327,954 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.1M | 183,725 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 69,086 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 56,667 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,578 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 36,118 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,005 | 2.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $7.8M | 159,485 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,146 | 1.8% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $6.1M | 118,316 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,399 | 1.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $5.5M | 114,439 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 47,882 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,863 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 6,094 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 16,915 | 1.2% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $4.9M | 98,201 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,493 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 29,166 | 1.1% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $4.7M | 93,481 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 36,570 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 34,340 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.3M | 92,841 | 1.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $4.2M | 85,529 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $4.0M | 80,086 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,928 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $4.0M | 44,940 | 0.9% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $3.8M | 329,674 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 13,943 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.8M | 31,221 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,216 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,650 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,528 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 46,745 | 0.8% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.5M | 57,330 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 9,434 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,703 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.3M | 30,338 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 33,493 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 31,285 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,036 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 36,841 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 14,519 | 0.7% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.1M | 44,736 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.1M | 67,188 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 22,878 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,415 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 17,917 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 57,980 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,743 | 0.6% |