Q1 2026 Holdings
Filed 2026-05-05 | 86 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 100,315 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 7,866 | 4.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.3M | 241,591 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 7,057 | 3.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.6M | 98,877 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 31,924 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,404 | 3.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 18,328 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 10,392 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,379 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0M | 25,377 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,833 | 2.4% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.9M | 94,984 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 11,007 | 2.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.6M | 55,527 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 10,044 | 2.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.3M | 36,822 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 14,896 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 109,915 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,190 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,417 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,047 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 59,318 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.7M | 128,466 | 1.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.7M | 199,934 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6M | 9,303 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,588 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,478 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.4M | 32,066 | 1.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 28,338 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 24,628 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,986 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 31,240 | 1.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1M | 142,488 | 1.3% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.0M | 97,956 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 40,709 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9M | 36,203 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.9M | 38,479 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 26,069 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 28,398 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 101,802 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,831 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 77,526 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,450 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 22,509 | 0.9% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.4M | 124,177 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 25,090 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,712 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,065 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0M | 86,253 | 0.6% |