Q1 2026 Holdings
Filed 2026-05-12 | 65 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,429 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,490 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,149 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,710 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,562 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 9,216 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,740 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 10,098 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 15,918 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,078 | 2.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.2M | 87,352 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,289 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,446 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,562 | 2.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.0M | 43,314 | 2.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 5,826 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 19,717 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,175 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,751 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,203 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 6,280 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,265 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,096 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 50,836 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 5,162 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 13,226 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,635 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,538 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,295 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,713 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,815 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.2M | 23,069 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 34,106 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 6,873 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $965.2K | 51,424 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $962.7K | 4,052 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $925.3K | 9,624 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $840.8K | 1,710 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $798.2K | 14,056 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $779.7K | 1,959 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $772.4K | 49,353 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $751.6K | 9,385 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $745.4K | 1,146 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $733.5K | 7,016 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $711.8K | 15,341 | 0.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $694.3K | 3,947 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $668.1K | 18,810 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $664.3K | 1,441 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $655.3K | 19,905 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $602.1K | 3,828 | 0.7% |