Q1 2026 Holdings
Filed 2026-05-07 | 57 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.1M | 61,380 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,772 | 3.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0M | 76,307 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,233 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 25,213 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 82,244 | 20.5% |