Q1 2026 Holdings
Filed 2026-04-21 | 35 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3M | 81,570 | 37.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.9M | 87,574 | 19.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 15,349 | 7.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 21,465 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.4M | 145,564 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,889 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,372 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 20,716 | 3.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 80,835 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,527 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,992 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 24,722 | 0.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $812.3K | 27,312 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $782.9K | 3,579 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.0K | 1,138 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $500.4K | 1,350 | 0.3% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $466.4K | 17,325 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.3K | 900 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.1K | 1,400 | 0.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $411.2K | 6,801 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.0K | 1,086 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $382.3K | 1,169 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $345.7K | 1,051 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $314.4K | 15,895 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.8K | 680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.9K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.6K | 1,357 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $279.3K | 7,041 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $268.0K | 1,650 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $267.4K | 7,693 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $257.1K | 4,470 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $243.9K | 559 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.5K | 709 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.8K | 239 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $219.7K | 100 | 0.2% |