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Asset Planning,Inc

Q1 2026 Holdings

Filed 2026-04-23 | 301 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Draftkings Inc New(DKNG)DKNG26142V105$2210.0%
Aspen Aerogels Inc(ASPN)ASPN04523Y105$86250.0%
News Corp Class A(NWSA)NWSA65249B109$17570.0%
Tripadvisor Inc Com(TRIP)TRIP896945201$192180.0%
Rivian Automotive Inc Cl A(RIVN)RIVN76954A103$226150.0%
Adient Plc Com(ADNT)ADNT00BD845X2$303150.0%
Coinbase Global Inc Cl A(COIN)COIN19260Q107$34920.0%
IAC InterActiveCorp(IACIEUR)IAC44919P508$36090.0%
American Airlines Group Inc(AAL)AAL02376R102$376350.0%
Vodafone Group Plc adr F(VOD)VOD92857W308$706470.0%
Lithium Amers Corp(LAC)LAC53681J103$7902000.0%
Resideo Technologies Inc(REZI)REZI76118Y104$843250.0%
Curiositystream Inc New(CURI)CURI23130Q107$8883000.0%
Trilogy Metals Inc New(TMQ)TMQ89621C105$8982500.0%
Ionq Inc(IONQ)IONQ46222L108$1.2K400.0%
Net Lease Office Pptys(NLOP)NLOP64110Y108$1.2K1020.0%
Otis Worldwide Corp(OTIS)OTIS68902V107$1.5K200.0%
Solventum Corp(SOLV)SOLV83444M101$1.8K270.0%
Norwegian Cruise Line(NCLH)NCLHG66721104$1.9K1000.0%
Marsh & Mclennan Cos Inc(MRSH)MMC571748102$2.1K120.0%
Intuit Inc(INTU)INTU461202103$2.2K50.0%
Astera Labs Inc(ALAB)ALAB04626A103$2.2K200.0%
Carrier Global Corporation(CARR)CARR14448C104$2.3K410.0%
Versant Media Group Inc(VSNT)VSNT925283103$2.3K630.0%
Docusign Inc(DOCU)DOCU256163106$2.4K500.0%
Esperion Therapeutic(ESPR)ESPR29664W105$2.5K9000.0%
Carnival Corp(CCL)CCL143658300$2.6K1000.0%
Dover Corp.(DOV)DOV260003108$2.7K130.0%
Hexcel Corp(HXL)HXL428291108$2.7K340.0%
Pentair Inc(PNR)PNRH6169Q108$3.4K390.0%
Paramount Skydance Corp(PSKY)PSKY69932A204$3.6K4020.0%
Cubesmart(CUBE)CUBE229663109$3.7K1000.0%
Sylvamo Corp(SLVM)SLVM871332102$3.8K900.0%
Kyndryl Holdings Inc.(KD)KD50155Q100$3.9K2990.0%
Aerovironment Inc Com(AVAV)AVAV008073108$4.0K220.0%
Api Group Corp(APG)APG00187Y100$4.1K1000.0%
Globalstar Inc Com(GSATUSD)GSAT378973408$4.4K660.0%
Bank of New York(BK)BK064058100$4.4K370.0%
Tempus Ai Inc(TEM)TEM88023B103$4.5K1000.0%
Expand Energy(EXE)EXE165167735$5.0K460.0%
Arista Networks Inc(ANET)ANET040413205$5.0K410.0%
Bank of Hawaii Corp(BOH)BOH062540109$5.2K700.0%
CorVel Corp(CRVL)CRVL221006109$5.2K960.0%
Martin Marietta Material(MLM)MLM573284106$5.3K90.0%
Kenvue Inc(KVUE)KVUE49177J102$5.9K3450.0%
L3Harris Technologies Inc(LHX)LHX502431109$6.2K180.0%
Power Integrations Inc(POWI)POWI739276103$6.5K1260.0%
Occidental Pete Corp(OXY)OXY674599105$6.6K1010.0%
Bigbear Ai Hldgs Inc(BBAI)BBAI08975B109$6.7K1,9000.0%
Super Micro Computer(SMCIUSD)SMCI86800U104$6.8K3000.0%
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