13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | ADD | 662K | $32.8M | 7.8% | +$7.3M |
| 2 | STIPISHARES TR | NEW | 315K | $32.6M | 7.7% | new |
| 3 | PWRQUANTA SVCS INC | ADD | 30K | $16.4M | 3.9% | +$3.9M |
| 4 | GLWCORNING INC | ADD | 116K | $15.7M | 3.7% | +$6.7M |
| 5 | AMATAPPLIED MATLS INC | ADD | 44K | $15.1M | 3.6% | +$3.8M |
| 6 | GSGOLDMAN SACHS GROUP INC | ADD | 16K | $13.3M | 3.2% | -$290K |
| 7 | NEMNEWMONT CORP | ADD | 112K | $12.1M | 2.9% | +$1.4M |
| 8 | AAPLAPPLE INC | ADD | 46K | $11.8M | 2.8% | +$2.4M |
| 9 | WMTWALMART INC | ADD | 93K | $11.5M | 2.7% | +$1.9M |
| 10 | AVGOBROADCOM INC | TRIM | 36K | $11.0M | 2.6% | -$1.3M |
| 11 | NETCLOUDFLARE INC | TRIM | 53K | $10.9M | 2.6% | +$127K |
| 12 | HALHALLIBURTON CO | NEW | 264K | $10.3M | 2.4% | new |
| 13 | BSCVINVESCO EXCH TRD SLF IDX FD | ADD | 623K | $10.2M | 2.4% | -$101K |
| 14 | METAMETA PLATFORMS INC | ADD | 18K | $10.1M | 2.4% | +$975K |
| 15 | IGIBISHARES TR | TRIM | 187K | $10.0M | 2.4% | -$131K |
| 16 | GOOGLALPHABET INC | ADD | 34K | $9.9M | 2.3% | +$1.8M |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | ADD | 449K | $9.2M | 2.2% | -$38K |
| 18 | AMZNAMAZON COM INC | ADD | 44K | $9.2M | 2.2% | +$437K |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | TRIM | 45K | $8.9M | 2.1% | -$4.6M |
| 20 | GLDMWORLD GOLD TR | ADD | 95K | $8.8M | 2.1% | +$745K |
| 21 | NVDANVIDIA CORPORATION | TRIM | 50K | $8.8M | 2.1% | -$814K |
| 22 | MSFTMICROSOFT CORP | TRIM | 23K | $8.5M | 2.0% | -$2.6M |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | TRIM | 489K | $8.2M | 1.9% | -$100K |
| 24 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 87K | $8.0M | 1.9% | -$2.7M |
| 25 | HIIHUNTINGTON INGALLS INDS INC | TRIM | 20K | $7.4M | 1.8% | -$3.7M |
| 26 | ANETARISTA NETWORKS INC | TRIM | 58K | $7.1M | 1.7% | -$3.3M |
| 27 | TJXTJX COS INC NEW | TRIM | 43K | $6.9M | 1.6% | -$2.6M |
| 28 | RMBSRAMBUS INC DEL | TRIM | 76K | $6.6M | 1.6% | -$2.2M |
| 29 | PCARPACCAR INC | ADD | 55K | $6.4M | 1.5% | +$1.2M |
| 30 | REZIRESIDEO TECHNOLOGIES INC | ADD | 188K | $6.3M | 1.5% | +$1.2M |
| 31 | BSCTINVESCO EXCH TRD SLF IDX FD | TRIM | 328K | $6.1M | 1.4% | -$84K |
| 32 | FDXFEDEX CORP | NEW | 15K | $5.4M | 1.3% | new |
| 33 | TRANE TECHNOLOGIES PLC | TRIM | 12K | $5.0M | 1.2% | +$281K |
| 34 | EATON CORP PLC | ADD | 14K | $4.9M | 1.2% | +$4.3M |
| 35 | HEIHEICO CORP NEW | TRIM | 14K | $3.7M | 0.9% | -$719K |
| 36 | EATBRINKER INTL INC | TRIM | 26K | $3.7M | 0.9% | -$749K |
| 37 | EMREMERSON ELEC CO | NEW | 27K | $3.5M | 0.8% | new |
| 38 | NTAPNETAPP INC | TRIM | 32K | $3.3M | 0.8% | -$154K |
| 39 | HSBCHSBC HLDGS PLC | ADD | 38K | $3.2M | 0.8% | +$636K |
| 40 | JFROG LTD | TRIM | 65K | $3.1M | 0.7% | -$1.0M |
| 41 | COHRCOHERENT CORP | TRIM | 13K | $3.0M | 0.7% | -$166K |
| 42 | CACICACI INTL INC | ADD | 5K | $2.6M | 0.6% | +$294K |
| 43 | ALBALBEMARLE CORP | NEW | 12K | $2.2M | 0.5% | new |
| 44 | TRGPTARGA RES CORP | 8K | $2.1M | 0.5% | +$554K | |
| 45 | NDAQNASDAQ INC | TRIM | 23K | $2.0M | 0.5% | -$4.9M |
| 46 | GSATGLOBALSTAR INC | TRIM | 27K | $1.8M | 0.4% | -$269K |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 2K | $1.6M | 0.4% | -$872K |
| 48 | SPYGSPDR SERIES TRUST | TRIM | 15K | $1.5M | 0.4% | -$445K |
| 49 | BPREBLUEROCK PVT REAL ESTATE FD | TRIM | 80K | $1.3M | 0.3% | +$128K |
| 50 | JNJJOHNSON & JOHNSON | TRIM | 5K | $1.3M | 0.3% | +$18K |
| 51 | GEGE AEROSPACE | TRIM | 4K | $1.2M | 0.3% | -$961K |
| 52 | SPYMSPDR SERIES TRUST | ADD | 13K | $1.0M | 0.2% | -$32K |
| 53 | IWOISHARES TR | NEW | 3K | $967K | 0.2% | new |
| 54 | TDVPROSHARES TR | ADD | 11K | $957K | 0.2% | +$29K |
| 55 | QQQINVESCO QQQ TR | TRIM | 2K | $879K | 0.2% | -$301K |
| 56 | CSCOCISCO SYS INC | TRIM | 11K | $861K | 0.2% | -$27K |
| 57 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $838K | 0.2% | -$92K |
| 58 | SLVISHARES SILVER TR | TRIM | 10K | $700K | 0.2% | +$36K |
| 59 | VOOVANGUARD INDEX FDS | TRIM | 1K | $690K | 0.2% | -$135K |
| 60 | QTECFIRST TR EXCHANGE-TRADED FD | ADD | 3K | $636K | 0.2% | +$28K |
| 61 | XOMEXXON MOBIL CORP | TRIM | 4K | $598K | 0.1% | +$171K |
| 62 | NYTNEW YORK TIMES CO MTN BE | TRIM | 7K | $596K | 0.1% | +$101K |
| 63 | PAVEGLOBAL X FDS | ADD | 12K | $591K | 0.1% | +$257K |
| 64 | EZUISHARES INC | TRIM | 9K | $564K | 0.1% | -$26K |
| 65 | XLCSELECT SECTOR SPDR TR | ADD | 5K | $544K | 0.1% | -$956 |
| 66 | REGNREGENERON PHARMACEUTICALS | 662 | $511K | 0.1% | +$510 | |
| 67 | LMTLOCKHEED MARTIN CORP | NEW | 765 | $462K | 0.1% | new |
| 68 | SPXTPROSHARES TR | 4K | $415K | 0.1% | -$10K | |
| 69 | SPABSPDR SERIES TRUST | ADD | 15K | $394K | 0.1% | +$10K |
| 70 | IWBISHARES TR | 903 | $322K | 0.1% | -$15K | |
| 71 | ACCENTURE PLC IRELAND | TRIM | 2K | $318K | 0.1% | -$134K |
| 72 | RSPGINVESCO EXCHANGE TRADED FD T | NEW | 3K | $301K | 0.1% | new |
| 73 | GOOGALPHABET INC | ADD | 1K | $290K | 0.1% | -$21K |
| 74 | LLYELI LILLY & CO | 314 | $289K | 0.1% | -$49K | |
| 75 | EUFNISHARES TR | ADD | 8K | $286K | 0.1% | -$10K |
| 76 | MSIMOTOROLA SOLUTIONS INC | 622 | $270K | 0.1% | +$32K | |
| 77 | XLBSELECT SECTOR SPDR TR | NEW | 5K | $257K | 0.1% | new |
| 78 | VVISA INC | TRIM | 836 | $253K | 0.1% | -$1.9M |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | TRIM | 1K | $247K | 0.1% | -$75K |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 918 | $223K | 0.1% | -$49K | |
| 81 | SCHXSCHWAB STRATEGIC TR | 9K | $220K | 0.1% | -$11K | |
| 82 | CBOECBOE GLOBAL MKTS INC | NEW | 732 | $206K | 0.0% | new |
| 83 | NOCNORTHROP GRUMMAN CORP | NEW | 240 | $164K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).