Q1 2026 Holdings
Filed 2026-04-09 | 100 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 35,283 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 83,808 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 33,011 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.0M | 205,840 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,097 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.0M | 154,636 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 34,225 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,588 | 3.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $7.5M | 214,137 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 20,039 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 389,590 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,987 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,034 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,796 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.8M | 38,423 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,124 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,114 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,005 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,178 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,629 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,432 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.3M | 40,091 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 28,595 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,540 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 15,385 | 0.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.1M | 41,522 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,222 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 9,341 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,095 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 2,986 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 48,543 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,152 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 36,599 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 14,781 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,028 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,537 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,790 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.6M | 21,149 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,299 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,097 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 33,836 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,791 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,123 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 14,624 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 18,582 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 49,585 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,396 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 2,179 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,949 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.1M | 37,838 | 0.5% |