Q1 2026 Holdings
Filed 2026-05-12 | 270 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $759.0K | 23,629 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $785.0K | 10,328 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 3,640 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $889.0K | 2,528 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $891.0K | 4,705 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $902.0K | 7,849 | 1.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $979.0K | 21,353 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $980.0K | 10,509 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,024 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,537 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 25,511 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,177 | 2.8% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $2.2M | 31,025 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,354 | 3.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,292 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,312 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,912 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,144 | 9.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 9,545 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,728 | 22.7% |