Q1 2026 Holdings
Filed 2026-05-01 | 46 holdings | $366.5M | 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 | $188.7M | 290,165 | 51.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 78,362 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 83,615 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 33,940 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 107,697 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 83,781 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 36,130 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,230 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 60,726 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.2M | 110,935 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 90,954 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 12,366 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,827 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,914 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 12,020 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.8M | 26,000 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,666 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,712 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 32,707 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,707 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,631 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,925 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 12,035 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,253 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867.1K | 5,111 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $824.6K | 7,800 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $714.5K | 4,092 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $640.9K | 11,300 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $622.3K | 7,821 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.8K | 687 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $436.3K | 18,278 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $416.0K | 5,267 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $387.9K | 5,155 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $352.7K | 5,800 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $326.1K | 2,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297.5K | 1,200 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $285.0K | 12,030 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $246.9K | 644 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $242.3K | 1,476 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $234.8K | 590 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $226.4K | 7,982 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $218.9K | 2,225 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.8K | 2,964 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.2K | 718 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $207.5K | 1,900 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $205.0K | 758 | 0.1% |