Q1 2026 Holdings
Filed 2026-04-23 | 42 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $38.9M | 1,323,926 | 21.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6M | 96,856 | 10.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 24,687 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 22,136 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 58,027 | 5.7% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $6.9M | 122,309 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5M | 4,240 | 1.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 120,245 | 1.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.4M | 93,198 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 7,894 | 1.3% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $2.3M | 82,929 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,085 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 9,847 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,936 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3M | 10,791 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 23,957 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 7,999 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 11,048 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 11,361 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,388 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 10,937 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 20,477 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 7,871 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 35,763 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,444 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,180 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,443 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 22,361 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,488 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 16,976 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,263 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 31,696 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,291 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.1M | 36,323 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,724 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,585 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0M | 23,567 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 45,945 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 37,821 | 1.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $1.1M | 39,658 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.9K | 1,104 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $220.5K | 4,131 | 0.1% |