Q1 2026 Holdings
Filed 2026-04-21 | 360 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.3M | 200,514 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,172 | 1.9% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $12.1M | 488,479 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,676 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 57,138 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,779 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 38,395 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0M | 144,738 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 144,401 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 167,591 | 7.1% |