Q1 2026 Holdings
Filed 2026-06-11 | 89 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 61,865 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,640 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,106 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,721 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,803 | 4.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $4.0M | 70,047 | 2.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.8M | 41,664 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,634 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 10,519 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,281 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 53,268 | 1.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 64,852 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,926 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0M | 299,242 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 164,037 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,511 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,031 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,353 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 44,101 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 48,703 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,775 | 1.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 21,527 | 1.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.2M | 101,461 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,269 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,477 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,219 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,020 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8M | 78,987 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,309 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 18,837 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,452 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 13,804 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,833 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 31,268 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 18,701 | 1.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.7M | 28,059 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 12,453 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 57,796 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,883 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,959 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 63,050 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,903 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,588 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,863 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,189 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 55,880 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 9,963 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 12,900 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,028 | 0.9% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $1.3M | 94,095 | 0.8% |