Q1 2026 Holdings
Filed 2026-04-14 | 75 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Technology(ROM) | UIT EXCHANGE TRADED | 74347R693 | $12.0M | 152,732 | 10.3% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $7.8M | 13,549 | 6.7% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $7.3M | 21,584 | 6.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.1M | 40,377 | 6.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.7M | 23,311 | 5.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.7M | 32,062 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 24,672 | 5.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 15,266 | 4.9% |
| Ishares U.S. Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $5.3M | 28,950 | 4.5% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $4.9M | 22,750 | 4.2% |
| Ishares S&P 100 ETF(OEF) | UIT EXCHANGE TRADED | 464287101 | $3.6M | 11,388 | 3.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.5M | 14,173 | 3.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.2M | 19,662 | 2.7% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $2.2M | 19,473 | 1.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 5,600 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.4M | 5,721 | 1.2% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.4M | 13,012 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $1.2M | 5,160 | 1.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $1.2M | 1,927 | 1.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.2M | 12,709 | 1.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | UIT EXCHANGE TRADED | 464287515 | $1.1M | 13,963 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $1.1M | 2,854 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $971.3K | 1,944 | 0.8% |
| Putnam Focused Large Capvalue ETF(PVAL) | UIT EXCHANGE TRADED | 746729300 | $947.2K | 20,414 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $922.7K | 3,053 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $897.4K | 4,676 | 0.8% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $819.8K | 10,000 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $774.7K | 10,592 | 0.7% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $769.8K | 3,892 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $761.2K | 3,500 | 0.7% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $649.9K | 27,227 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $648.3K | 1,744 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $639.5K | 12,120 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $627.6K | 1,097 | 0.5% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $621.8K | 1,445 | 0.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $612.5K | 3,787 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $600.8K | 1,941 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $576.9K | 579 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $565.6K | 2,647 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $556.7K | 3,056 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $503.5K | 7,354 | 0.4% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $488.4K | 6,950 | 0.4% |
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $481.7K | 15,200 | 0.4% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | UIT EXCHANGE TRADED | 97717W851 | $460.2K | 2,902 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $434.1K | 472 | 0.4% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | UIT EXCHANGE TRADED | 337344105 | $414.1K | 3,261 | 0.4% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $406.9K | 2,000 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $400.7K | 3,224 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $383.2K | 11,347 | 0.3% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $378.9K | 2,030 | 0.3% |