Q1 2026 Holdings
Filed 2026-05-11 | 100 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $160.8M | 6,100,413 | 23.8% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $83.9M | 3,018,173 | 12.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $32.8M | 414,554 | 4.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.3M | 196,711 | 3.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $18.9M | 764,899 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.6M | 203,146 | 2.8% |
| Tidal Trust II(TFFI) | CHESAPEAKE TREND | 88636X484 | $15.9M | 810,313 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3M | 51,349 | 2.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $15.1M | 151,141 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 84,041 | 2.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $14.0M | 306,052 | 2.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $13.1M | 270,887 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.5M | 113,465 | 1.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.6M | 328,489 | 1.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.4M | 424,534 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 141,625 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 13,678 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,917 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8M | 153,993 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6M | 128,150 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 85,625 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 34,546 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 90,904 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 240,948 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 41,262 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.8M | 115,042 | 0.9% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $5.8M | 253,946 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 74,414 | 0.7% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $4.9M | 142,419 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,066 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 166,819 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 157,286 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.7M | 25,272 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 13,973 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 25,762 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.3M | 96,497 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,799 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 139,489 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 54,414 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 35,130 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,318 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 29,662 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.0M | 62,909 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 73,032 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 30,469 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,069 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 14,299 | 0.4% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.8M | 90,826 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,652 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 64,265 | 0.4% |