Q1 2026 Holdings
Filed 2026-05-14 | 76 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $62.6K | 20 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $82.9K | 10 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $142.3K | 22,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.7K | 1,371 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.8K | 1,101 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $206.4K | 18,970 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.0K | 2,979 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214.5K | 1,004 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $222.0K | 1,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.4K | 7,992 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $229.0K | 1,257 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $232.5K | 3,266 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $234.0K | 2,326 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $235.0K | 82,759 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.6K | 835 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.5K | 4,450 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $250.4K | 1,912 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.3K | 1,674 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.7K | 1,150 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $282.9K | 435 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $303.4K | 2,675 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $306.6K | 6,211 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.6K | 940 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $320.8K | 2,613 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326.9K | 2,039 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.1K | 4,215 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $359.3K | 2,722 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $404.8K | 1,670 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $406.4K | 3,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.3K | 852 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $443.2K | 7,235 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.8K | 1,529 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $450.3K | 4,386 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $458.9K | 3,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.6K | 1,999 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $535.0K | 14,750 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $553.3K | 4,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.9K | 1,014 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.7K | 2,342 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.2K | 1,722 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $641.5K | 371 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.6K | 3,281 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $775.4K | 20,950 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $802.4K | 12,826 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $849.6K | 6,310 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $869.9K | 4,795 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.0K | 2,504 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.3K | 5,489 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942.3K | 1,647 | 0.6% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 146,473 | 0.7% |