Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.5K | 1,750 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $217.1K | 629 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.0K | 991 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $226.1K | 981 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237.4K | 348 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $239.8K | 5,650 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $243.3K | 223 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.3K | 700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262.6K | 1,638 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.7K | 3,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.9K | 5,680 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.4K | 951 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $293.4K | 1,171 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $313.1K | 237 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.6K | 1,377 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $347.4K | 1,810 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.9K | 1,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.7K | 1,816 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $387.4K | 20,660 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $396.4K | 2,055 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $399.0K | 17,500 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $403.7K | 25,425 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $406.0K | 1,637 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416.4K | 1,972 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 6,070 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $522.8K | 1,689 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $526.3K | 113,678 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $531.5K | 1,757 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 561 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $581.2K | 687 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $698.3K | 2,374 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $714.7K | 5,751 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.0K | 2,675 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.1K | 1,632 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $794.0K | 7,020 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $799.7K | 5,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897.5K | 1,380 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.0M | 30,481 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,770 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,114 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,300 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 67,195 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,134 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,947 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,661 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,029 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5M | 85,682 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,331 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,844 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,141 | 1.8% |