Q1 2026 Holdings
Filed 2026-05-13 | 177 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.6M | 75,292 | 1.0% |
| Broadcom IncPut | CALL | 11135F901 | $4.6M | 15,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,417 | 1.2% |
| Apple IncPut | CALL | 037833900 | $5.4M | 20,000 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 97,985 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7M | 62,622 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 29,976 | 1.3% |
| Nvidia CorporationPut | CALL | 67066G904 | $7.3M | 42,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,737 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.1M | 37,212 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,051 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 50,343 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 49,174 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6M | 48,906 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 123,567 | 2.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.8M | 56,636 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 175,420 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,409 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.4M | 20,538 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5M | 145,638 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8M | 179,261 | 3.2% |
| JPMorgan Chase & CoPut | CALL | 46625H900 | $15.0M | 51,000 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 236,935 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.0M | 412,078 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7M | 128,507 | 5.3% |
| Spdr Gold TRPut | CALL | 78463V907 | $35.1M | 81,600 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8M | 77,825 | 11.0% |