Q1 2026 Holdings
Filed 2026-04-16 | 287 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 50,997 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 33,777 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,923 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 18,328 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 16,757 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 23,915 | 2.5% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $5.5M | 628,578 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,546 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 15,330 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,508 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,874 | 1.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.5M | 335,980 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 23,996 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,984 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 120,082 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 43,284 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,204 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,362 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 17,039 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 5,260 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 56,916 | 1.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.3M | 45,113 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 22,584 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,266 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,185 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 34,575 | 0.9% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $2.0M | 39,168 | 0.8% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $2.0M | 39,383 | 0.8% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.9M | 38,693 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,657 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 157,062 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,194 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 39,502 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 25,060 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,042 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,924 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,738 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,032 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 13,164 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 31,184 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,008 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 13,368 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,463 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,479 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,127 | 0.5% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.1M | 10,465 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,094 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 7,379 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 15,877 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $975.0K | 3,131 | 0.4% |