Q1 2026 Holdings
Filed 2026-05-06 | 51 holdings | $100.2M | 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 | $8.8M | 13,536 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 40,845 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,109 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,410 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 46,726 | 4.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 46,667 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,271 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 10,675 | 4.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 4,582 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 11,831 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 82,175 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 52,313 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,263 | 2.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 46,958 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 15,185 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,302 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,687 | 2.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 21,700 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 5,303 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,208 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 33,989 | 1.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4M | 3,481 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,842 | 1.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 8,989 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 17,101 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 58,000 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,000 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,000 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 16,824 | 1.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 22,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,758 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,600 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,054 | 1.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $946.9K | 10,760 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $884.8K | 10,731 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $737.8K | 9,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.3K | 3,379 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $483.5K | 44,600 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $433.7K | 3,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.9K | 1,239 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.9K | 1,135 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $410.7K | 5,710 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $389.8K | 3,378 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347.9K | 3,883 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $316.5K | 1,590 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.5K | 999 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.2K | 2,607 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243.7K | 2,149 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $241.5K | 4,673 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $201.4K | 2,129 | 0.2% |