Q1 2026 Holdings
Filed 2026-05-14 | 127 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.1M | 319,962 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 50,719 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,158 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,567 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,733 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,997 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,429 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,850 | 1.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.6M | 21,987 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 10,676 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 19,731 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 22,424 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,477 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,249 | 1.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 130,771 | 1.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9M | 122,876 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 10,500 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,249 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,703 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,455 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,316 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 25,289 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.6M | 6,367 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,314 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 76,929 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,197 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 15,815 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,210 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 24,820 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,855 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,678 | 0.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2M | 19,090 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,319 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,641 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,150 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,425 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,781 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $991.6K | 3,907 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $977.7K | 2,745 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $896.5K | 7,905 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $868.9K | 11,265 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $845.0K | 12,401 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $836.7K | 3,624 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $823.7K | 11,503 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $803.1K | 1,151 | 0.5% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $779.3K | 21,298 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $778.2K | 11,157 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $767.2K | 6,474 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.1K | 3,130 | 0.5% |