Q1 2026 Holdings
Filed 2026-04-29 | 34 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 28,810 | 22.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.6M | 106,817 | 11.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4M | 123,080 | 9.6% |
| EA Series Trust(AVRY) | AVORY FOUNDATION | 02072Q218 | $7.3M | 341,225 | 9.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3M | 103,272 | 5.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.1M | 83,887 | 5.3% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.7M | 254,147 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 22,533 | 3.4% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.6M | 77,137 | 3.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 19,762 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,204 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,957 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 15,849 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 20,000 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 20,236 | 2.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.3M | 226,138 | 1.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 21,653 | 1.6% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $631.7K | 94,848 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $512.8K | 9,875 | 0.7% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $506.3K | 46,196 | 0.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $484.0K | 15,167 | 0.6% |
| Listed FDS TR(OEI) | OPTIMIZED EQUITY | 53656G159 | $478.9K | 19,531 | 0.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $457.6K | 17,157 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $401.1K | 45,682 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $325.8K | 23,681 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $314.6K | 24,423 | 0.4% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $301.6K | 15,248 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.2K | 1,228 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $220.0K | 2,443 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $213.7K | 2,686 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $211.3K | 9,062 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $202.7K | 11,014 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $150.2K | 13,535 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $117.2K | 11,687 | 0.2% |