Q1 2026 Holdings
Filed 2026-04-23 | 103 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $6.3K | 19,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $46.3K | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $69.4K | 12,500 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $105.5K | 15,001 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202.7K | 3,774 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $207.8K | 615 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $208.4K | 4,275 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.9K | 2,149 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209.4K | 3,159 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.6K | 1,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.4K | 2,308 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $225.5K | 900 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $227.6K | 20,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $227.7K | 674 | 0.1% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $241.4K | 7,050 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.0K | 2,746 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.7K | 637 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.6K | 1,318 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.0K | 1,674 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $263.0K | 1,099 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $263.8K | 4,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.6K | 920 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $277.6K | 1,524 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $278.7K | 24,150 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $292.6K | 4,285 | 0.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $309.3K | 3,380 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313.4K | 735 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $314.2K | 4,700 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $316.8K | 2,193 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $317.2K | 6,900 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $321.9K | 8,957 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.2K | 1,515 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.4K | 356 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $333.8K | 11,479 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $337.7K | 4,458 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $338.7K | 7,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $339.8K | 5,150 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $340.4K | 1,035 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $341.9K | 607 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.7K | 1,147 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355.5K | 2,150 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $367.7K | 3,600 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $367.9K | 4,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $376.1K | 2,849 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $401.2K | 5,578 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $425.1K | 600 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436.0K | 1,403 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $449.4K | 451 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $451.0K | 7,280 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $464.1K | 16,416 | 0.3% |