Q1 2026 Holdings
Filed 2026-04-17 | 70 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 140,101 | 11.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.1M | 82,208 | 7.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.8M | 84,735 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,511 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 191,740 | 3.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.8M | 96,608 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,759 | 2.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,667 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,573 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,355 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 13,988 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,138 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 53,126 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,191 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 18,139 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 39,099 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 10,609 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 24,286 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,449 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 14,409 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 24,704 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 405 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,954 | 1.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 21,739 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,089 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,315 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,559 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,468 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,008 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3M | 33,518 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 30,704 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,831 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 18,348 | 1.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.2M | 33,079 | 1.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.2M | 28,011 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 5,521 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 105,486 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 980 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,200 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 16,820 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,968 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,543 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 163 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,104 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 79,541 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,180 | 0.9% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.0M | 31,195 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 16,173 | 0.9% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $1.0M | 21,382 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $997.2K | 11,082 | 0.8% |