Q1 2026 Holdings
Filed 2026-10-22 | 63 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $17.4M | 783,024 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,463 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,658 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,091 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,710 | 4.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.0M | 200,256 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,072 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,944 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 17,812 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,028 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,344 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,247 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,760 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 16,954 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,137 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,451 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,869 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,128 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,168 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,123 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,266 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,316 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,557 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,230 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,152 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,180 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $961.7K | 63,903 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $881.8K | 2,681 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $874.1K | 38,388 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $865.2K | 17,747 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $864.5K | 5,567 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $832.4K | 1,666 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $802.6K | 17,274 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $764.3K | 48,130 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $727.3K | 15,821 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708.6K | 2,409 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $667.0K | 13,256 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $644.1K | 24,658 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $616.8K | 1,580 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $598.3K | 3,645 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $581.5K | 19,961 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.4K | 1,831 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $534.6K | 7,859 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.6K | 6,271 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $464.0K | 7,138 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $434.6K | 5,779 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $433.2K | 1,432 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.7K | 1,586 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372.2K | 440 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $366.7K | 368 | 0.3% |