Q1 2026 Holdings
Filed 2026-04-20 | 226 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,481 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 92,292 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,432 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 15,850 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 39,238 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 6,487 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,170 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,446 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 17,895 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 52,079 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 68,205 | 1.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.6M | 362,806 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,657 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 17,122 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,090 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,761 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,171 | 1.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.0M | 82,925 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.0M | 327,098 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 26,563 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,970 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 18,612 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 10,241 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,234 | 0.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.5M | 316,752 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,180 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,887 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 33,625 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,218 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,957 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,453 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,526 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,987 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,958 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9M | 126,517 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,699 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,020 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 5,946 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 156,566 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,611 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,511 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,553 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,616 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,048 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,969 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,044 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,873 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 16,034 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 28,517 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,458 | 0.5% |