Q1 2026 Holdings
Filed 2026-05-15 | 209 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.1M | 111,193 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,399 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,745 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,510 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,825 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 73,045 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,457 | 2.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.1M | 203,658 | 3.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.9M | 208,257 | 6.0% |