Q1 2026 Holdings
Filed 2026-04-23 | 119 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 29,522 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,351 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,770 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,925 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 34,324 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,699 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 19,908 | 2.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 19,309 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,731 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,860 | 2.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.7M | 55,631 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,534 | 5.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.5M | 76,589 | 5.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.3M | 619,183 | 40.6% |