Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 87 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $17.3K | 415 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4K | 147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4K | 41 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.8K | 52 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 30 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.4K | 27 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $18.6K | 826 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8K | 331 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.9K | 70 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.0K | 115 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2K | 79 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.2K | 67 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.8K | 115 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.9K | 234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 694 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.2K | 170 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $20.3K | 431 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.3K | 62 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.3K | 741 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.5K | 327 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.8K | 248 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 39 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.1K | 146 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.1K | 104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 736 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.5K | 181 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.5K | 274 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.5K | 119 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.6K | 1,261 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.0K | 40 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.1K | 307 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $22.2K | 201 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.2K | 238 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4K | 120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.5K | 595 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5K | 23 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.1K | 24 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.3K | 118 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.9K | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0K | 90 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.4K | 106 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.4K | 53 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.5K | 113 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.1K | 138 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2K | 157 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $25.9K | 181 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.1K | 264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.2K | 108 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $26.2K | 151 | 0.0% |