Q1 2026 Holdings
Filed 2026-04-17 | 82 holdings | $169.0M | 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 | $23.7M | 36,490 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 121,149 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 23,130 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,157 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,328 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 27,276 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,379 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,576 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,810 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,275 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,210 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 52,520 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,385 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 19,254 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,357 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,136 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 39,239 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,002 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 5,506 | 1.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,584 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 8,200 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,650 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,869 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 14,240 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 10,000 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,033 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,269 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,014 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,250 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,750 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,164 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 23,700 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,877 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,645 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 12,450 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,108 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $990.1K | 15,233 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $926.8K | 6,322 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $897.0K | 6,097 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883.6K | 3,615 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $757.4K | 6,950 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $751.1K | 1,257 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $694.6K | 1,401 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $638.4K | 6,022 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $582.5K | 11,949 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574.0K | 6,180 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.9K | 992 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $565.7K | 1,720 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $547.3K | 2,645 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $541.1K | 9,200 | 0.3% |