Q1 2026 Holdings
Filed 2026-05-04 | 105 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,973 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,873 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,916 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,173 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,961 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,241 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,588 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,646 | 2.6% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.0M | 102,927 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 10,008 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,479 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,850 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,309 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,342 | 2.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 22,622 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,609 | 1.7% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $1.9M | 61,747 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,955 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,718 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,870 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,897 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 10,285 | 1.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.4M | 41,514 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 78,656 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,247 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 12,950 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,906 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,289 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,936 | 1.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.2M | 35,036 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,110 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,471 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,233 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,084 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,817 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $914.8K | 2,386 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $903.1K | 5,633 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $892.2K | 3,301 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $883.6K | 3,909 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.6K | 4,049 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $861.9K | 5,435 | 0.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $819.0K | 31,610 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $803.2K | 31,241 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $766.4K | 22,776 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $763.0K | 5,793 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $725.8K | 24,917 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $718.7K | 5,783 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715.0K | 14,227 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.7K | 777 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $714.3K | 2,090 | 0.6% |