Q1 2026 Holdings
Filed 2026-05-08 | 96 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $402 | 57,410 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $48.0K | 10,284 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $90.9K | 15,017 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $173.6K | 14,277 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200.2K | 1,527 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205.9K | 6,710 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.1K | 2,010 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.9K | 863 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $213.6K | 547 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $214.6K | 1,467 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.1K | 451 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $219.4K | 1,850 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.2K | 364 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.3K | 449 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $227.6K | 1,433 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.2K | 1,914 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.6K | 2,985 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.6K | 1,770 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $235.8K | 8,133 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.1K | 1,623 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $252.6K | 1,042 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.1K | 770 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $267.6K | 2,733 | 0.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $281.9K | 6,654 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.1K | 435 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.0K | 944 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $293.9K | 1,514 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298.9K | 203 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $299.9K | 1,449 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.9K | 715 | 0.3% |
| SSgA Active TR(PRSD) | ST STR SHORT DUR | 78470P580 | $308.9K | 12,346 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.8K | 2,126 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $313.2K | 3,393 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $316.8K | 3,150 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $318.0K | 3,097 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $351.1K | 3,765 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $355.6K | 63,505 | 0.4% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $367.6K | 6,683 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.2K | 647 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $370.2K | 23,387 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.4K | 1,276 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $388.6K | 6,343 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390.4K | 4,203 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $392.0K | 1,142 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $392.4K | 6,039 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $396.7K | 6,715 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $397.5K | 10,347 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.4K | 8,017 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $407.1K | 626 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432.6K | 4,877 | 0.5% |