Q1 2026 Holdings
Filed 2026-04-10 | 77 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $20.4M | 964,573 | 14.7% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $14.0M | 301,449 | 10.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.6M | 382,975 | 9.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.5M | 479,752 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,341 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 49,147 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,951 | 4.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.5M | 72,737 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,156 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,669 | 3.4% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $4.6M | 182,678 | 3.3% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $4.6M | 183,532 | 3.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.5M | 125,581 | 2.5% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $3.0M | 220,272 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 30,432 | 1.9% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $2.5M | 212,592 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 24,880 | 1.2% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $1.7M | 142,401 | 1.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.3M | 34,584 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,743 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,911 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,143 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,762 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $985.2K | 1,630 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.6K | 4,648 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $610.6K | 7,669 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $581.2K | 1,827 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578.8K | 2,334 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $526.4K | 881 | 0.4% |
| Tidal Trust III(GRNI) | FUNDSTRAT GRANNY | 45259A241 | $487.7K | 25,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.7K | 1,312 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462.0K | 15,060 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $448.8K | 4,702 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.5K | 3,415 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $417.3K | 1,478 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414.2K | 585 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.5K | 7,446 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.2K | 654 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $370.6K | 34,001 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.3K | 828 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $346.6K | 9,554 | 0.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $311.1K | 7,771 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $303.2K | 3,250 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $301.1K | 3,326 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $285.8K | 2,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267.9K | 3,020 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $266.1K | 2,412 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $264.1K | 23,500 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $260.1K | 23,002 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.1K | 530 | 0.2% |