Q1 2026 Holdings
Filed 2026-04-13 | 109 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,541 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,230 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 46,477 | 6.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.7M | 206,250 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 105,608 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 26,247 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,807 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,730 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 9,888 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,170 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 15,981 | 2.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.7M | 12,203 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,046 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,587 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 72,893 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 24,243 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 25,326 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 23,948 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,360 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 8,166 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,462 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,772 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 14,875 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 26,968 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 26,456 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 34,115 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,607 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 54,958 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,994 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,449 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,885 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 5,343 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 16,990 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,024 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,041 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,356 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 8,205 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,974 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,141 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,910 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,354 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,145 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 2,002 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $940.1K | 4,338 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.5K | 3,774 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $906.5K | 14,818 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $893.1K | 2,000 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $874.8K | 2,198 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $865.9K | 27,490 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $853.7K | 51,425 | 0.4% |