Q1 2026 Holdings
Filed 2026-10-07 | 106 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,980 | 6.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $5.5M | 152,041 | 5.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.4M | 476,418 | 4.9% |
| Central Secs Corp(CET) | COM | 155123102 | $5.1M | 102,655 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,252 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,800 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,510 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,494 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 7,827 | 2.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.7M | 81,982 | 2.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 45,869 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,814 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,298 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,520 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,235 | 2.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.3M | 134,775 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 69,783 | 1.9% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.8M | 42,914 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,298 | 1.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 38,782 | 1.6% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.8M | 395,019 | 1.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.5M | 39,412 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,842 | 1.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4M | 70,634 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,254 | 1.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.1M | 48,303 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,146 | 1.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 20,060 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,385 | 1.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 29,406 | 1.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $918.3K | 51,620 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $881.0K | 22,135 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $876.9K | 16,431 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $871.9K | 18,968 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $870.7K | 2,714 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $837.6K | 41,775 | 0.8% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $819.5K | 54,559 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $769.4K | 5,195 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $765.4K | 23,898 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $743.4K | 7,609 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736.2K | 4,453 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $708.5K | 13,429 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $688.4K | 9,640 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $644.1K | 6,835 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $620.3K | 56,085 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.9K | 2,763 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $567.5K | 27,735 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $563.9K | 3,890 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $558.7K | 5,778 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.7K | 753 | 0.5% |