Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST STR Spdr 1500 COM ETF(SPTM) | ETF - EQUITY | 78464A805 | $2.1K | 27 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $2.1K | 19 | 0.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $2.2K | 30 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $2.2K | 81 | 0.0% |
| Campbells Co(CPB) | Common Stock | 134429109 | $2.2K | 100 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $2.2K | 75 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $2.3K | 100 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.3K | 12 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.3K | 7 | 0.0% |
| DR Horton(DHI) | Common Stock | 23331A109 | $2.3K | 17 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.4K | 16 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $2.4K | 24 | 0.0% |
| Principal US(PSC) | MF Closed and MF Open | 74255Y607 | $2.4K | 42 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2.4K | 16 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.5K | 9 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $2.5K | 62 | 0.0% |
| Western Midstream(WES) | Oil & Gas, Real Estate and REIT | 958669103 | $2.6K | 62 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | EQUITY_NYSE | 381430107 | $2.6K | 60 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $2.6K | 257 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | EQUITY_NYSE | 922908538 | $2.6K | 10 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.6K | 96 | 0.0% |
| Goldman Sachs Access US Aggregate Bond ETF(GCOR) | EQUITY_NYSE | 38149W101 | $2.6K | 64 | 0.0% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $2.6K | 29 | 0.0% |
| Everpure Inc(PSTG) | Common Stock | 74624M102 | $2.7K | 45 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $2.7K | 15 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.8K | 15 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | EQUITY_NASDAQ | 46641Q670 | $2.9K | 61 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $2.9K | 17 | 0.0% |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | MUTUAL_FUND | 77954Q205 | $3.1K | 17 | 0.0% |
| Sprott Uranium(URNM) | MF Closed and MF Open | 85208P303 | $3.2K | 50 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $3.2K | 225 | 0.0% |
| Ishares Core(IAGG) | EQUITY_NASDAQ | 46435G672 | $3.2K | 63 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $3.2K | 95 | 0.0% |
| Fidelity OTC Portfolio | MUTUAL_FUND | 316389105 | $3.4K | 143 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $3.4K | 50 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.4K | 120 | 0.0% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $3.5K | 44 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.5K | 54 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $3.7K | 37 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.8K | 32 | 0.0% |
| Nuscale Power(SMR) | Common Stock | 67079K100 | $3.8K | 350 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EQUITY_NYSE | 921932505 | $3.9K | 9 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $3.9K | 28 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $3.9K | 36 | 0.0% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $4.0K | 174 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $4.1K | 67 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $4.1K | 172 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $4.1K | 21 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.2K | 49 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $4.3K | 44 | 0.0% |