Q1 2026 Holdings
Filed 2026-05-06 | 95 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $88.6K | 20,000 | 0.1% |
| Direxion Shares ETF Trust(TZA)Put | DAILY SMALL CAP | 25460E232 | $114.4K | 16,300 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.2K | 1,049 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $203.2K | 2,894 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $206.9K | 701 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.1K | 481 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.5K | 145 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.2K | 215 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $222.9K | 1,540 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $224.3K | 353 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.0K | 7,839 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.8K | 1,564 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $229.6K | 8,048 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $246.2K | 3,003 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $249.3K | 738 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $249.7K | 6,500 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $252.4K | 4,751 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $260.8K | 6,788 | 0.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $266.6K | 5,346 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $272.8K | 1,100 | 0.2% |
| Direxion Shares ETF Trust(TNA)Put | DAILY SMALL CAP | 25459W847 | $273.6K | 6,200 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $286.6K | 6,200 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $293.1K | 1,999 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.5K | 1,242 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.4K | 332 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $310.4K | 7,553 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $316.9K | 2,550 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $321.5K | 4,570 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.0K | 1,098 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $340.5K | 3,673 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $373.9K | 3,889 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.0K | 2,210 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.4K | 1,042 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $390.2K | 600 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $405.4K | 581 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $406.8K | 7,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.2K | 906 | 0.3% |
| Proshares TR(SQQQ)Put | ULTRAPRO SHORT | 74350P675 | $434.6K | 5,400 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $496.4K | 6,583 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $497.3K | 4,564 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $498.4K | 14,425 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $506.3K | 5,980 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $511.8K | 20,680 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $575.1K | 3,556 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $579.5K | 11,448 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $598.5K | 5,399 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $629.0K | 17,950 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629.3K | 1,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $630.8K | 2,038 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $690.9K | 3,180 | 0.4% |