Q1 2026 Holdings
Filed 2026-05-08 | 217 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $55.4K | 96 | 1.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $57.0K | 230 | 1.0% |
| BHP Billiton Limited(BHP) | American Depository Receipts ADR | 088606108 | $77.8K | 1,070 | 1.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded Fund | 040919102 | $78.1K | 3,474 | 1.4% |
| Cisco SYS Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $78.1K | 1,007 | 1.4% |
| Bitwise Bitcoin ETF(BITB) | Common / Ordinary Stock | 09174C104 | $78.3K | 2,126 | 1.4% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $87.7K | 1,101 | 1.6% |
| SEI Exchange Traded Funds(SEIS) | Exchange Traded Fund | 81589A502 | $102.4K | 3,708 | 1.8% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $105.6K | 300 | 1.9% |
| Benchmark Electrs Inc(BHE) | Common / Ordinary Stock | 08160H101 | $140.7K | 2,510 | 2.5% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $141.7K | 217 | 2.6% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $151.8K | 4,634 | 2.7% |
| Ishares TR(MUB) | Exchange Traded Fund | 464288414 | $163.7K | 1,542 | 3.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $210.8K | 567 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | Exchange Traded Fund | 78462F103 | $280.9K | 432 | 5.1% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $3.0M | 35,561 | 54.3% |