Q1 2026 Holdings
Filed 2026-04-27 | 51 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan EQT Prem ICM ETF(JEPI) | ETF | 46641Q332 | $8.2M | 145,448 | 5.2% |
| Alphabet Inc CL(GOOGL) | COM | 02079K305 | $7.1M | 24,702 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,402 | 4.3% |
| Taiwan Semicon MAN SP(TSM) | Sponsored ADR | 874039100 | $6.6M | 19,482 | 4.1% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.3M | 58,063 | 4.0% |
| State ST EGY Slct SCT ETF(XLE) | ETF | 81369Y506 | $6.1M | 98,880 | 3.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.7M | 23,314 | 3.6% |
| Ishares China LRG Cap ETF(FXI) | ETF | 464287184 | $5.6M | 155,613 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 43,807 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 29,489 | 3.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.1M | 31,386 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,978 | 3.2% |
| Canadian NAT RES LTD F(CNQ) | COM | 136385101 | $4.8M | 99,610 | 3.0% |
| Alibaba Group Holding(BABA) | Sponsored ADR | 01609W102 | $4.7M | 37,324 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,539 | 2.9% |
| Berkshire Hathaway-B-New(BRK/B) | COM | 084670702 | $4.5M | 9,324 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,074 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 39,087 | 2.6% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.1M | 24,694 | 2.6% |
| BlackRock Inc-New(BLK) | COM | 09290D101 | $3.9M | 4,004 | 2.4% |
| Vanguard TTL STK Mrkt ETF(VTI) | COM | 922908769 | $3.8M | 11,708 | 2.3% |
| JP Morg Nsdq EQ Prem ETF(JEPQ) | ETF | 46654Q203 | $3.7M | 66,438 | 2.3% |
| Ishares Core 1-5Y USD BND(ISTB) | ETF | 46432F859 | $3.6M | 74,100 | 2.2% |
| Visa Inc Class(V) | COM | 92826C839 | $3.5M | 11,731 | 2.2% |
| Ishrs Core US AGG BND ETF(AGG) | ETF | 464287226 | $3.5M | 35,576 | 2.2% |
| Ishares 0-5 Year Investmt(SLQD) | ETF | 46434V100 | $3.0M | 60,142 | 1.9% |
| PDD Holdings Inc ADR(PDD) | Sponsored ADR | 722304102 | $3.0M | 28,946 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 26,335 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 16,900 | 1.7% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $2.6M | 45,000 | 1.6% |
| Ishs 0-3 MTH Treas BD ETF(SGOV) | ETF | 46436E718 | $2.1M | 20,860 | 1.3% |
| Qifu Holdings Inc ADR(QFIN) | Sponsored ADR | 88557W101 | $1.8M | 137,567 | 1.1% |
| Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $1.7M | 7,735 | 1.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $1.5M | 33,069 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 11,215 | 0.9% |
| Baidu Inc ADS(BIDUN) | COM | 056752108 | $1.4M | 13,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.2M | 31,609 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,246 | 0.7% |
| State Street Spdr ETF(SPY) | ETF | 78462F103 | $1.1M | 1,670 | 0.7% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,077 | 0.6% |
| Abbott Laboratories.(ABT) | COM | 002824100 | $1.0M | 10,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $885.0K | 3,488 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $573.0K | 5,899 | 0.4% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ETF | 46641Q837 | $479.0K | 9,470 | 0.3% |
| Ishares Core S&P Total US(ITOT) | ETF | 464287150 | $414.0K | 2,904 | 0.3% |
| Alphabet Inc CL(GOOG) | COM | 02079K107 | $413.0K | 1,438 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $383.0K | 4,115 | 0.2% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $284.0K | 496 | 0.2% |
| Vanguard Total BND MK ETF(BND) | COM | 921937835 | $265.0K | 3,602 | 0.2% |
| Shopify Inc Cl-A SVS(SHOP) | COM | 82509L107 | $201.0K | 1,698 | 0.1% |