Q1 2026 Holdings
Filed 2026-04-28 | 46 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spinnaker ETF Series(KOOL) | NORTH SHORE EQTY | 84858T855 | $49.6M | 3,825,125 | 38.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 168,375 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 168,129 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,636 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,695 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,716 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.6M | 110,807 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.5M | 162,108 | 4.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.1M | 62,244 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 37,567 | 3.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 64,437 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,213 | 1.4% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 45,842 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,242 | 1.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.4M | 30,191 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,588 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 11,981 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,856 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.9K | 2,032 | 0.8% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $951.2K | 5,729 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $817.7K | 7,703 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $775.0K | 15,271 | 0.6% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $737.1K | 8,295 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.2K | 3,237 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $473.1K | 3,806 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $462.2K | 7,831 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $430.1K | 12,147 | 0.3% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $399.0K | 4,710 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $368.9K | 4,780 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $355.8K | 17,914 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.7K | 1,075 | 0.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $310.6K | 6,990 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $299.5K | 5,422 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.3K | 405 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $260.4K | 10,191 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $231.6K | 2,175 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $229.1K | 2,074 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $221.5K | 1,520 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $220.5K | 2,665 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.2K | 1,456 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $207.5K | 2,446 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $206.9K | 1,418 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202.4K | 1,580 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $200.8K | 2,955 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $200.3K | 2,036 | 0.2% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $30.8K | 10,000 | 0.0% |