Q1 2026 13F filing
Updated 16 days ago93 disclosed positions worth $199.2M
Full holdings
Every line item disclosed in Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $44.4M | 254.5K | 22.29% | — |
| 2 | A AAPL APPLE INC | $19.5M | 76.8K | 9.79% | — |
| 3 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $12.7M | 255.9K | 6.39% | — |
| 4 | E ETHA ISHARES TR | $8.2M | 81.5K | 4.12% | — |
| 5 | M MSFT MICROSOFT CORP | $6.3M | 17.0K | 3.16% | — |
| 6 | G GOOGN ALPHABET INC | $6.2M | 21.4K | 3.09% | — |
| 7 | A AMZN AMAZON COM INC | $5.4M | 26.1K | 2.73% | — |
| 8 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $5.2M | 121.6K | 2.60% | — |
| 9 | E ETHA ISHARES TR | $4.6M | 21.1K | 2.31% | — |
| 10 | H HODL VANECK ETF TRUST | $4.1M | 42.5K | 2.06% | — |
| 11 | E ETHA ISHARES TR | $3.7M | 19.5K | 1.88% | — |
| 12 | M META META PLATFORMS INC | $3.3M | 5.8K | 1.67% | — |
| 13 | K KOLD PROSHARES TR | $3.2M | 30.2K | 1.61% | — |
| 14 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.7M | 16.6K | 1.37% | — |
| 15 | E ETHA ISHARES TR | $2.6M | 29.5K | 1.28% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.5M | 24.4K | 1.26% | — |
| 17 | E ETHA ISHARES TR | $2.4M | 59.9K | 1.19% | — |
| 18 | E ETHA ISHARES TR | $2.3M | 7.1K | 1.17% | — |
| 19 | S SHW SHERWIN WILLIAMS CO | $2.3M | 7.2K | 1.15% | — |
| 20 | E ETHA ISHARES TR | $2.3M | 25.1K | 1.14% | — |
| 21 | J JXN-PA JACKSON FINANCIAL INC | $2.2M | 21.2K | 1.13% | — |
| 22 | E ETHA ISHARES TR | $2.1M | 21.2K | 1.03% | — |
| 23 | I IBM INTERNATIONAL BUSINESS MACHS | $1.9M | 7.8K | 0.95% | — |
| 24 | T TALO T ROWE PRICE EXCHANGE-TRADED | $1.9M | 53.1K | 0.95% | — |
| 25 | O O REALTY INCOME CORP | $1.9M | 30.8K | 0.94% | — |
| 26 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 22.0K | 0.89% | — |
| 27 | R RKLB ROCKET LAB CORP | $1.7M | 26.6K | 0.86% | — |
| 28 | C COF-PN CAPITAL GROUP CORE BALANCED | $1.5M | 44.2K | 0.76% | — |
| 29 | S STT-PG SSGA ACTIVE ETF TR | $1.5M | 38.0K | 0.76% | — |
| 30 | R RTX RTX CORPORATION | $1.4M | 7.4K | 0.71% | — |
| 31 | E ETHA ISHARES TR | $1.4M | 11.2K | 0.70% | — |
| 32 | G GOOGN ALPHABET INC | $1.3M | 4.6K | 0.66% | — |
| 33 | C CAT CATERPILLAR INC | $1.3M | 1.8K | 0.65% | — |
| 34 | Q QS QUANTUMSCAPE CORP | $1.2M | 193.1K | 0.62% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.5K | 0.60% | — |
| 36 | I INDB INDEPENDENT BK CORP MASS | $1.2M | 15.9K | 0.60% | — |
| 37 | E ETHA ISHARES TR | $1.2M | 4.8K | 0.60% | — |
| 38 | W WMT WALMART INC | $1.2M | 9.6K | 0.60% | — |
| 39 | E ETHA ISHARES TR | $1.2M | 38.8K | 0.59% | — |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 3.4K | 0.57% | — |
| 41 | N NMKBP NATIONAL GRID PLC | $1.1M | 13.2K | 0.56% | — |
| 42 | V V VISA INC | $1.1M | 3.6K | 0.55% | — |
| 43 | E EP-PC KINDER MORGAN INC DEL | $976K | 29.1K | 0.49% | — |
| 44 | P PDI PIMCO ETF TR | $959K | 36.6K | 0.48% | — |
| 45 | A ASMLF ASML HLDG NV | $938K | 710 | 0.47% | — |
| 46 | A AVGO BROADCOM INC | $924K | 3.0K | 0.46% | — |
| 47 | ? N/A ISHARES TR | $854K | 7.2K | 0.43% | — |
| 48 | C CCL CARNIVAL CORP | $851K | 32.9K | 0.43% | — |
| 49 | B BAC-PS BANK OF AMER CORP | $781K | 16.0K | 0.39% | — |
| 50 | B BX VANGUARD SPECIALIZED FUNDS | $757K | 3.5K | 0.38% | — |