Q1 2026 Holdings
Filed 2026-05-14 | 55 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $53.3M | 2,156,924 | 24.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $44.4M | 695,057 | 20.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 38,337 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,683 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.8M | 232,500 | 5.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.7M | 187,465 | 4.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.7M | 23,825 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,366 | 2.8% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $4.6M | 155,963 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,692 | 1.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.5M | 36,300 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,425 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,479 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,416 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,593 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,324 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,974 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,843 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,780 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,534 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $944.0K | 12,907 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.3K | 4,510 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $871.7K | 2,882 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $853.8K | 4,130 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $803.7K | 10,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718.5K | 2,312 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $629.1K | 12,096 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $570.6K | 2,354 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $554.0K | 782 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.3K | 1,556 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $512.9K | 1,600 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $511.3K | 2,457 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $505.3K | 4,066 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.4K | 2,209 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418.0K | 1,303 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.2K | 721 | 0.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $406.0K | 10,553 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.8K | 1,027 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.2K | 407 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $321.0K | 5,969 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $313.0K | 5,522 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $295.7K | 11,426 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.3K | 670 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $268.8K | 4,841 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267.2K | 1,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.0K | 1,562 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.6K | 2,192 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261.7K | 800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.9K | 4,700 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229.9K | 5,000 | 0.1% |