13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 1.0M | $46.6M | 8.9% | +$4.3M |
| 2 | RECSCOLUMBIA ETF TR I | ADD | 1.2M | $45.2M | 8.6% | +$4.1M |
| 3 | PVALPUTNAM ETF TRUST | ADD | 894K | $41.5M | 7.9% | +$5.2M |
| 4 | IJHISHARES TR | ADD | 533K | $36.0M | 6.9% | +$4.8M |
| 5 | JAAAJANUS DETROIT STR TR | ADD | 710K | $35.8M | 6.8% | +$3.5M |
| 6 | ACWIISHARES TR | ADD | 256K | $35.5M | 6.8% | +$3.9M |
| 7 | SPYGSPDR SERIES TRUST | ADD | 356K | $34.8M | 6.6% | +$1.7M |
| 8 | AFIFTWO RDS SHARED TR | ADD | 3.6M | $33.9M | 6.5% | +$2.6M |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | ADD | 549K | $30.1M | 5.7% | +$3.8M |
| 10 | PYLDPIMCO ETF TR | ADD | 977K | $25.6M | 4.9% | +$1.9M |
| 11 | OUNZVANECK MERK GOLD ETF | ADD | 510K | $23.0M | 4.4% | +$3.0M |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 202K | $22.4M | 4.3% | +$4.0M |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | ADD | 65K | $15.4M | 2.9% | +$1.1M |
| 14 | EDIVSPDR INDEX SHS FDS | ADD | 362K | $14.3M | 2.7% | +$2.1M |
| 15 | AAPLAPPLE INC | TRIM | 17K | $4.2M | 0.8% | -$1.1M |
| 16 | NLRVANECK ETF TRUST | ADD | 30K | $4.1M | 0.8% | +$915K |
| 17 | SGOVISHARES TR | ADD | 34K | $3.4M | 0.7% | +$51K |
| 18 | MSFTMICROSOFT CORP | TRIM | 8K | $2.8M | 0.5% | -$1.6M |
| 19 | NVDANVIDIA CORPORATION | TRIM | 16K | $2.8M | 0.5% | -$739K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 2K | $2.4M | 0.5% | -$580K |
| 21 | WMTWALMART INC | TRIM | 19K | $2.3M | 0.4% | +$102K |
| 22 | IUSVISHARES TR | TRIM | 20K | $2.1M | 0.4% | -$135K |
| 23 | AMZNAMAZON COM INC | TRIM | 8K | $1.8M | 0.3% | -$713K |
| 24 | JPMJPMORGAN CHASE & CO | TRIM | 6K | $1.7M | 0.3% | -$989K |
| 25 | ABBVABBVIE INC | TRIM | 8K | $1.7M | 0.3% | -$96K |
| 26 | BKRBAKER HUGHES COMPANY | TRIM | 28K | $1.7M | 0.3% | -$193K |
| 27 | IVVISHARES TR | ADD | 3K | $1.7M | 0.3% | -$41K |
| 28 | WECWEC ENERGY GROUP INC | ADD | 14K | $1.6M | 0.3% | +$570K |
| 29 | DUKDUKE ENERGY CORP NEW | TRIM | 12K | $1.6M | 0.3% | -$420K |
| 30 | METAMETA PLATFORMS INC | TRIM | 3K | $1.6M | 0.3% | -$579K |
| 31 | JNJJOHNSON & JOHNSON | TRIM | 6K | $1.6M | 0.3% | -$475K |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | TRIM | 33K | $1.5M | 0.3% | -$186K |
| 33 | WELLWELLTOWER INC | TRIM | 7K | $1.4M | 0.3% | -$561K |
| 34 | AMEAMETEK INC | TRIM | 6K | $1.4M | 0.3% | -$595K |
| 35 | FTVFORTIVE CORP | TRIM | 25K | $1.4M | 0.3% | -$617K |
| 36 | KRKROGER CO | TRIM | 18K | $1.3M | 0.3% | -$333K |
| 37 | GOOGALPHABET INC | TRIM | 5K | $1.3M | 0.3% | -$674K |
| 38 | IOOISHARES TR | TRIM | 10K | $1.3M | 0.2% | -$87K |
| 39 | RSGREPUBLIC SVCS INC | TRIM | 6K | $1.2M | 0.2% | -$413K |
| 40 | PGPROCTER & GAMBLE CO | NEW | 8K | $1.2M | 0.2% | new |
| 41 | PEGPUBLIC SVC ENTERPRISE GROUP | TRIM | 14K | $1.2M | 0.2% | -$487K |
| 42 | GEGE AEROSPACE | TRIM | 4K | $1.2M | 0.2% | -$248K |
| 43 | MEDTRONIC PLC | TRIM | 13K | $1.1M | 0.2% | -$629K |
| 44 | QQQINVESCO QQQ TR | TRIM | 2K | $1.1M | 0.2% | -$376K |
| 45 | WCNWASTE CONNECTIONS INC | TRIM | 7K | $1.1M | 0.2% | -$616K |
| 46 | APAMARTISAN PARTNERS ASSET MGMT | TRIM | 29K | $1.0M | 0.2% | -$656K |
| 47 | SEIXVIRTUS ETF TR II | TRIM | 43K | $987K | 0.2% | -$102K |
| 48 | DHRDANAHER CORP DEL | NEW | 5K | $980K | 0.2% | new |
| 49 | MCOMOODYS CORP | NEW | 2K | $972K | 0.2% | new |
| 50 | VVISA INC | ADD | 3K | $941K | 0.2% | -$138K |
| 51 | GLDSPDR GOLD TR | TRIM | 2K | $870K | 0.2% | +$51K |
| 52 | AVGOBROADCOM INC | TRIM | 3K | $836K | 0.2% | -$480K |
| 53 | PTCPTC INC | TRIM | 6K | $809K | 0.2% | -$392K |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | TRIM | 24K | $808K | 0.2% | -$30K |
| 55 | LINDE PLC | TRIM | 2K | $790K | 0.2% | +$108K |
| 56 | ROKROCKWELL AUTOMATION INC | ADD | 2K | $776K | 0.1% | -$62K |
| 57 | ABTABBOTT LABORATORIES | TRIM | 7K | $746K | 0.1% | -$172K |
| 58 | SCHXSCHWAB STRATEGIC TR | ADD | 28K | $724K | 0.1% | +$76K |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 1K | $710K | 0.1% | -$128K |
| 60 | GOOGLALPHABET INC | TRIM | 2K | $691K | 0.1% | -$451K |
| 61 | ILCGISHARES TR | TRIM | 7K | $690K | 0.1% | -$205K |
| 62 | GEVGE VERNOVA INC | TRIM | 774 | $676K | 0.1% | +$147K |
| 63 | HDHOME DEPOT INC | TRIM | 2K | $626K | 0.1% | -$302K |
| 64 | LLYELI LILLY & CO | TRIM | 667 | $614K | 0.1% | -$242K |
| 65 | ASML HLDG NV | NEW | 448 | $592K | 0.1% | new |
| 66 | TDGTRANSDIGM GROUP INC | TRIM | 503 | $583K | 0.1% | -$383K |
| 67 | MPWRMONOLITHIC PWR SYS INC | TRIM | 531 | $581K | 0.1% | -$138K |
| 68 | QCOMQUALCOMM INC | TRIM | 4K | $576K | 0.1% | -$489K |
| 69 | VOOVANGUARD INDEX FDS | ADD | 923 | $552K | 0.1% | +$70K |
| 70 | VTIVANGUARD INDEX FDS | TRIM | 2K | $552K | 0.1% | -$131K |
| 71 | CRWDCROWDSTRIKE HLDGS INC | NEW | 1K | $547K | 0.1% | new |
| 72 | ROPROPER TECHNOLOGIES INC | TRIM | 2K | $535K | 0.1% | -$309K |
| 73 | NOWSERVICENOW INC | TRIM | 5K | $521K | 0.1% | -$310K |
| 74 | KKRKKR & CO INC | TRIM | 5K | $508K | 0.1% | -$426K |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 2K | $493K | 0.1% | -$350K |
| 76 | NFLXNETFLIX INC. | TRIM | 5K | $484K | 0.1% | -$779K |
| 77 | XOMEXXON MOBIL CORP | TRIM | 3K | $434K | 0.1% | +$106K |
| 78 | RTXRTX CORPORATION | TRIM | 2K | $427K | 0.1% | -$16K |
| 79 | IWBISHARES TR | TRIM | 1K | $370K | 0.1% | -$33K |
| 80 | SCHASCHWAB STRATEGIC TR | ADD | 12K | $358K | 0.1% | +$22K |
| 81 | VTVVANGUARD INDEX FDS | TRIM | 2K | $358K | 0.1% | -$109K |
| 82 | TSLATESLA INC | ADD | 953 | $354K | 0.1% | -$55K |
| 83 | WMWASTE MGMT INC DEL | TRIM | 1K | $343K | 0.1% | -$61K |
| 84 | MAMASTERCARD INCORPORATED | TRIM | 670 | $335K | 0.1% | -$156K |
| 85 | TJXTJX COS INC NEW | TRIM | 2K | $311K | 0.1% | -$101K |
| 86 | SOSOUTHERN CO | TRIM | 3K | $300K | 0.1% | -$73K |
| 87 | IEFAISHARES TR | NEW | 3K | $284K | 0.1% | new |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 802 | $271K | 0.1% | +$55K |
| 89 | VUGVANGUARD INDEX FDS | NEW | 575 | $251K | 0.0% | new |
| 90 | CCL1EURCARNIVAL CORP | NEW | 10K | $247K | 0.0% | new |
| 91 | GWWWW GRAINGER INC | NEW | 226 | $247K | 0.0% | new |
| 92 | PEPPEPSICO INC | TRIM | 1K | $233K | 0.0% | -$63K |
| 93 | INTUINTUIT | NEW | 505 | $218K | 0.0% | new |
| 94 | LULULULULEMON ATHLETICA INC | NEW | 1K | $215K | 0.0% | new |
| 95 | UNPUNION PAC CORP | TRIM | 876 | $213K | 0.0% | -$4K |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 322 | $209K | 0.0% | -$28K |
| 97 | VBVANGUARD INDEX FDS | TRIM | 785 | $206K | 0.0% | -$236K |
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).