Q1 2026 Holdings
Filed 2026-04-30 | 66 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 84,012 | 13.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 76,678 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 188,274 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 29,030 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 39,763 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 59,392 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,083 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,333 | 4.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 29,610 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 27,987 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 22,972 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,822 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,485 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 157,780 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,162 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,979 | 1.7% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $2.7M | 159,197 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,284 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,049 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,505 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,337 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 45,777 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,472 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,322 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,425 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,807 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,650 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,190 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 8,294 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,756 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 10,310 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,865 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 11,555 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.5K | 5,720 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $887.0K | 1,252 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $875.2K | 3,084 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $801.6K | 21,183 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.3K | 1,248 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $700.6K | 17,170 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $685.3K | 20,630 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $682.5K | 2,795 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $622.3K | 1,892 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $614.9K | 8,549 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $533.4K | 611 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $518.6K | 1,125 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.1K | 1,638 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $485.8K | 7,010 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.7K | 592 | 0.2% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $357.1K | 33,978 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318.6K | 2,206 | 0.2% |