Q1 2026 Holdings
Filed 2026-08-14 | 168 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.4M | 18,390 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,143 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,323 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,795 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,647 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1M | 34,190 | 2.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.8M | 37,864 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,034 | 2.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.4M | 113,578 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,292 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 56,004 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,234 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,143 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,135 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,466 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,818 | 1.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.2M | 87,725 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 35,481 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,293 | 1.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.1M | 98,852 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,411 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,752 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,017 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,525 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,350 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,872 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,943 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,050 | 1.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.7M | 114,459 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,844 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,389 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,505 | 0.9% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $1.5M | 30,182 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,200 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,189 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 4,967 | 0.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.4M | 29,635 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,917 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,231 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,129 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 2,950 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 25,506 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,628 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,135 | 0.7% |
| JD COM Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 41,850 | 0.7% |
| Tidal Trust II(TFFI) | CHESAPEAKE TREND | 88636X484 | $1.2M | 63,129 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2M | 7,535 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 23,650 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2M | 64,105 | 0.7% |