Q1 2026 Holdings
Filed 2026-05-13 | 50 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.0M | 823,296 | 13.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $10.3M | 218,460 | 11.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9M | 216,372 | 10.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 55,967 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,937 | 5.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,743 | 5.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.2M | 89,430 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,478 | 3.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 153,235 | 3.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 42,443 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,357 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,232 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,260 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,785 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,392 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,385 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,364 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,363 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,809 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,564 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,710 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $999.3K | 4,830 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $921.4K | 2,360 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799.3K | 15,922 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $797.0K | 3,097 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $753.1K | 15,673 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $753.0K | 15,067 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $713.4K | 18,627 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $648.3K | 1,123 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $645.6K | 15,192 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $630.7K | 2,903 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $626.9K | 4,340 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $570.4K | 4,590 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $531.3K | 8,492 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $482.4K | 6,717 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469.7K | 786 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.6K | 699 | 0.5% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $443.7K | 29,542 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $431.2K | 3,911 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421.8K | 2,867 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $394.9K | 7,905 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382.5K | 8,456 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $309.4K | 1,772 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $306.3K | 1,255 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $304.1K | 3,375 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $297.7K | 2,847 | 0.3% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $260.2K | 3,936 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $154.0K | 11,354 | 0.2% |