Q1 2026 Holdings
Filed 2026-05-20 | 40 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $52.6M | 1,738,929 | 16.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $31.1M | 679,687 | 10.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $23.3M | 446,382 | 7.5% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $18.3M | 610,384 | 5.9% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $14.7M | 759,051 | 4.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.1M | 277,346 | 4.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.9M | 646,453 | 3.8% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $10.8M | 416,991 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 94,466 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 351,085 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 78,633 | 2.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.2M | 158,750 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.3M | 69,166 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.2M | 94,563 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 100,224 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0M | 13,467 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0M | 27,893 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,831 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 30,540 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,635 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,992 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,173 | 1.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.8M | 558,077 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,851 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.4M | 77,458 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,696 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,547 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,006 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 33,901 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 32,748 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.3M | 119,087 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,617 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.9K | 9,538 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $763.2K | 1,173 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $657.0K | 19,076 | 0.2% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $649.9K | 6,484 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $571.6K | 2,747 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503.3K | 5,000 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $214.8K | 1,626 | 0.1% |