Q1 2026 Holdings
Filed 2026-04-24 | 73 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $135.3M | 1,086,269 | 43.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $28.6M | 311,857 | 9.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.5M | 309,201 | 8.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $17.3M | 708,031 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 210,568 | 3.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $7.2M | 154,877 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,974 | 2.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.2M | 75,552 | 2.3% |
| Managed Portfolio Series(KAMO) | KENSINGTON CR OP | 56167R820 | $7.0M | 283,004 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,889 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6M | 112,331 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,478 | 1.4% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $4.0M | 99,553 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,931 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6M | 16,031 | 0.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.6M | 24,261 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 6,643 | 0.8% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.2M | 12,089 | 0.7% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $2.1M | 60,192 | 0.7% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.0M | 27,351 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,261 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.6M | 626,886 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 12,086 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,598 | 0.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $1.4M | 32,899 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 7,837 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,021 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 25,285 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 18,477 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.2K | 4,912 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.7K | 2,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $715.8K | 4,239 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $713.8K | 18,580 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $708.1K | 12,493 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $583.8K | 3,350 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.3K | 2,011 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $542.7K | 6,075 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $530.2K | 6,117 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.5K | 1,424 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $502.9K | 16,392 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.5K | 1,030 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $487.7K | 19,431 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.2K | 941 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.1K | 1,503 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.5K | 1,511 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $402.3K | 4,237 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $400.9K | 17,266 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.7K | 693 | 0.1% |