Q1 2026 Holdings
Filed 2026-05-12 | 78 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 64,416 | 10.9% |
| State Street Spdr S&P(SPY) | UIE | 78462F103 | $8.4M | 12,918 | 8.1% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $7.2M | 12,407 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,963 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,944 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,581 | 3.3% |
| State Street Spdr DOW(DIA) | UIE | 78467X109 | $3.4M | 7,283 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 16,009 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,466 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0M | 10,474 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,774 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,504 | 2.4% |
| State Street Energy(XLE) | UIE | 81369Y506 | $2.3M | 37,939 | 2.2% |
| JPMorgan Equity Premium(JEPI) | UIE | 46641Q332 | $2.1M | 37,006 | 2.0% |
| Fundstrat Granny Shots(GRNY) | UIE | 886364231 | $1.9M | 77,817 | 1.8% |
| F/M US Treasury 3 Month(TBIL) | UIE | 74933W452 | $1.8M | 36,065 | 1.7% |
| Ishares 1-3 Year(SHY) | UIE | 464287457 | $1.8M | 21,346 | 1.7% |
| State Street Financial(XLF) | UIE | 81369Y605 | $1.7M | 33,825 | 1.6% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $1.6M | 6,617 | 1.6% |
| State Street Spdr(BIL) | UIE | 78468R663 | $1.6M | 17,735 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 2,800 | 1.5% |
| State Street Technology(XLK) | UIE | 81369Y803 | $1.5M | 11,540 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,263 | 1.4% |
| State Street Spdr(SPDW) | UIE | 78463X889 | $1.4M | 30,173 | 1.3% |
| State Street Industrial(XLI) | UIE | 81369Y704 | $1.3M | 8,196 | 1.3% |
| Ishares Msci USA Quality(QUAL) | UIE | 46432F339 | $1.3M | 6,903 | 1.3% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $1.1M | 2,694 | 1.1% |
| JPMorgan Nasdaq Equity(JEPQ) | UIE | 46654Q203 | $1.0M | 18,837 | 1.0% |
| Invesco Bulletshares(BSCR) | UIE | 46138J783 | $1.0M | 51,364 | 1.0% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $707.4K | 1,083 | 0.7% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $699.8K | 4,784 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $636.5K | 2,219 | 0.6% |
| Ishares J.P. Morgan EM(EMHY) | UIE | 464286285 | $612.4K | 15,550 | 0.6% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $606.7K | 1,410 | 0.6% |
| HPS Corporate Lending FU | CEM | 40440V303 | $573.1K | 22,998 | 0.6% |
| State Street Spdr(SPYG) | UIE | 78464A409 | $539.9K | 5,514 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.5K | 1,633 | 0.5% |
| Fidelity Msci(FTEC) | UIE | 316092808 | $486.0K | 2,336 | 0.5% |
| Shopify Inc F(SHOP) | FGC | 82509L107 | $474.5K | 4,000 | 0.5% |
| Ishares Msci Intl(IQLT) | UIE | 46434V456 | $466.3K | 10,086 | 0.5% |
| State Street Spdr S&P(XSD) | UIE | 78464A862 | $448.7K | 1,376 | 0.4% |
| State Street Spdr(SPYM) | UIE | 78464A854 | $420.5K | 5,493 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $405.6K | 679 | 0.4% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $393.7K | 1,571 | 0.4% |
| First Trust Managed(FMB) | UIE | 33739N108 | $385.1K | 7,602 | 0.4% |
| State Street Spdr(SPYV) | UIE | 78464A508 | $366.0K | 6,469 | 0.4% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $336.0K | 2,269 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $327.3K | 375 | 0.3% |
| Ishares Core S&P Total(ITOT) | UIE | 464287150 | $308.5K | 2,166 | 0.3% |
| Vanguard Information(VGT) | UIE | 92204A702 | $308.4K | 442 | 0.3% |