Q1 2026 Holdings
Filed 2026-04-09 | 216 holdings | $946.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 153,051 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 179,236 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 171,072 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 63,616 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.2M | 544,530 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.6M | 246,102 | 2.4% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $20.0M | 800,456 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 68,401 | 2.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $19.4M | 457,093 | 2.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $19.0M | 74,902 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,289 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.3M | 359,306 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 87,931 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.3M | 179,546 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.4M | 18,775 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 41,355 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 51,279 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.9M | 14,981 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.7M | 212,418 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.6M | 26,660 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.4M | 117,049 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 97,906 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.2M | 63,982 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 42,397 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 76,045 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 8,605 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 17,149 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 14,260 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.7M | 30,036 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 71,973 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.4M | 96,287 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $11.3M | 74,907 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.2M | 38,541 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 36,820 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1M | 123,115 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 30,944 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 38,419 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 18,436 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1M | 48,691 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.0M | 86,092 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 35,028 | 1.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.9M | 58,300 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 40,268 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7M | 45,756 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.6M | 133,027 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 13,970 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3M | 86,615 | 1.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.4M | 309,230 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.3M | 148,370 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.2M | 41,100 | 0.8% |