Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,477 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,940 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,358 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,793 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 47,704 | 5.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.1M | 98,851 | 5.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.9M | 77,541 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 31,181 | 4.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.8M | 71,640 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 54,758 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 53,290 | 4.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.3M | 53,265 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,920 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,562 | 3.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 28,255 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 30,135 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,208 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,564 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,370 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $993.5K | 13,583 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $943.7K | 10,042 | 1.1% |
| Direxion Shares ETF Trust(NAIL) | DAILY HOMEBUILDE | 25490K596 | $932.8K | 24,579 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $786.1K | 5,212 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $735.5K | 1,131 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.0K | 1,283 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $678.9K | 10,444 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $651.6K | 12,213 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.3K | 1,114 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $618.5K | 31,267 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $603.2K | 1,545 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $497.2K | 3,399 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $432.4K | 795 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $347.5K | 4,950 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $272.9K | 5,802 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.4K | 416 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.4K | 979 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.7K | 257 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.6K | 1,416 | 0.2% |