Q1 2026 Holdings
Filed 2026-05-14 | 868 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 171,708 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,698 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 16,973 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,486 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 35,671 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,919 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,838 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 23,081 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,815 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,624 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,050 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 31,649 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,483 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,693 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,768 | 1.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,014 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,153 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 105,384 | 1.3% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $2.0M | 66,144 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,622 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,283 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,285 | 1.2% |
| Tidal Trust II(AMDY) | YIELDMAX AMD OPT | 88636X724 | $1.9M | 60,000 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 41,448 | 1.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.6M | 135,000 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,703 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 9,386 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 27,891 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 7,136 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.2M | 49,504 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,971 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,109 | 0.7% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $1.0M | 102,500 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $990.3K | 19,680 | 0.6% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $986.3K | 70,550 | 0.6% |
| Tidal Trust II(TSMY) | YIELDMAX TSM OPT | 88636R859 | $916.3K | 60,004 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $825.6K | 2,025 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $766.1K | 7,077 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 3,444 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $697.7K | 14,547 | 0.4% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $630.5K | 48,578 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $626.3K | 9,192 | 0.4% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $619.9K | 30,000 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $609.1K | 7,430 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $561.3K | 29,294 | 0.4% |
| Tidal Trust II(IWMY) | DEFIANCE R2000 W | 88636J139 | $542.7K | 30,000 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $528.4K | 3,890 | 0.3% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $485.7K | 11,398 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.0K | 1,012 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484.9K | 1,127 | 0.3% |