Q1 2026 Holdings
Filed 2026-04-27 | 66 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 40,355 | 10.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.7M | 437,676 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 29,667 | 6.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.8M | 161,200 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.7M | 146,217 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 45,044 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 106,590 | 2.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.9M | 205,405 | 2.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.0M | 24,830 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,604 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7M | 27,708 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 72,540 | 1.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 52,406 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 5,573 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,428 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 25,215 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 3,408 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,654 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,181 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 5,324 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,461 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,720 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 36,810 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,505 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,927 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,788 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,272 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 30,504 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,708 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 17,123 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.7M | 9,352 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 12,959 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,141 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,301 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 35,937 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,767 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 17,360 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 20,465 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,714 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,987 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,549 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,948 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,889 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 15,694 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 11,039 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,037 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,357 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 4,784 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 21,176 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 8,107 | 0.9% |