Q1 2026 Holdings
Filed 2026-04-13 | 109 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femasys Inc(FEMY) | COM | 31447E105 | $8.0K | 19,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $35.6K | 29,911 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $38.6K | 10,961 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $89.7K | 14,061 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $154.4K | 10,700 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $197.8K | 42,271 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $201.0K | 844 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $202.6K | 2,158 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.3K | 857 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $209.1K | 3,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $212.8K | 1,691 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.2K | 631 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.7K | 520 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $231.3K | 2,108 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $237.3K | 2,535 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $239.3K | 4,311 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.2K | 2,005 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.6K | 1,363 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264.9K | 7,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.9K | 440 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.7K | 1,154 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $274.0K | 6,037 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.0K | 845 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.6K | 3,810 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $297.4K | 3,053 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $304.1K | 1,470 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $310.7K | 1,938 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $319.3K | 815 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $331.9K | 2,533 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $340.1K | 3,121 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $358.2K | 2,122 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $383.1K | 91 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $391.2K | 8,376 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.8K | 874 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $430.7K | 225 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $438.1K | 378 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $449.8K | 2,332 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $486.7K | 6,434 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $488.3K | 3,725 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $490.4K | 3,395 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $492.5K | 7,967 | 0.2% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $497.9K | 26,346 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $518.3K | 8,285 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $533.3K | 4,355 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $559.2K | 9,186 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.9K | 18,673 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587.7K | 3,968 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $590.1K | 17,526 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.6K | 3,552 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.4K | 3,931 | 0.3% |