Q1 2026 Holdings
Filed 2026-05-14 | 41 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $110.9M | 1,102,060 | 74.4% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $8.6M | 697 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 13,010 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,915 | 2.1% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 170,395 | 1.5% |
| Ishare TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,938 | 1.5% |
| State Street Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,870 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 89,500 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,379 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,083 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $901.5K | 6,783 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.8K | 4,569 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $770.2K | 7,067 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $728.0K | 3,500 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $725.5K | 7,120 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $711.3K | 5,569 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $705.5K | 2,005 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $618.3K | 1,437 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.8K | 800 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $545.3K | 10,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.6K | 3,429 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $476.6K | 3,251 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 2,500 | 0.3% |
| Adobe Inc | CALL | 00724F901 | $463.8K | 75 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395.0K | 4,100 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $371.4K | 6,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.5K | 1,462 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300.0K | 1,000 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $296.2K | 2,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $267.4K | 3,500 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $263.4K | 3,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.6K | 1,000 | 0.2% |
| Maravai Lifesciences Hldgs 1(MRVI) | COM CL A | 56600D107 | $207.4K | 72,000 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $200.5K | 1,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $151.5K | 10,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $113.9K | 15,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $82.6K | 10,182 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $72.9K | 8 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $55.8K | 13,193 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.3K | 10,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $49.4K | 10,000 | 0.0% |