13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 423K | $61.7M | 10.2% | +$3.2M |
| 2 | IJRISHARES TR | ADD | 336K | $41.7M | 6.9% | +$1.8M |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 196K | $37.6M | 6.2% | -$157K |
| 4 | IVVISHARES TR | TRIM | 50K | $32.4M | 5.4% | -$1.7M |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 372K | $28.2M | 4.7% | +$661K |
| 6 | AAPLAPPLE INC | ADD | 103K | $26.2M | 4.4% | -$1.4M |
| 7 | GOOGLALPHABET INC | ADD | 90K | $25.8M | 4.3% | -$2.0M |
| 8 | AVGOBROADCOM INC | ADD | 81K | $25.0M | 4.1% | -$2.8M |
| 9 | VLUEISHARES TR | TRIM | 171K | $24.3M | 4.0% | +$898K |
| 10 | MSFTMICROSOFT CORP | ADD | 51K | $18.7M | 3.1% | -$5.7M |
| 11 | AMZNAMAZON COM INC | TRIM | 85K | $17.6M | 2.9% | +$724K |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 15K | $15.1M | 2.5% | +$1.9M |
| 13 | JPMJPMORGAN CHASE & CO | ADD | 45K | $13.1M | 2.2% | -$670K |
| 14 | MAMASTERCARD INCORPORATED | TRIM | 24K | $11.9M | 2.0% | -$1.9M |
| 15 | XOMEXXON MOBIL CORP | TRIM | 66K | $11.2M | 1.9% | +$3.1M |
| 16 | ORLYOREILLY AUTOMOTIVE INC | ADD | 103K | $9.5M | 1.6% | +$159K |
| 17 | GEVGE VERNOVA INC | ADD | 10K | $8.7M | 1.5% | +$5.2M |
| 18 | NVDANVIDIA CORPORATION | ADD | 49K | $8.6M | 1.4% | -$585K |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 54K | $8.5M | 1.4% | -$238K |
| 20 | PANWPALO ALTO NETWORKS INC | TRIM | 51K | $8.1M | 1.3% | -$1.3M |
| 21 | UBNDVICTORY PORTFOLIOS II | TRIM | 361K | $7.9M | 1.3% | -$456K |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | TRIM | 22K | $7.7M | 1.3% | -$1.2M |
| 23 | MSMORGAN STANLEY | TRIM | 45K | $7.5M | 1.2% | -$915K |
| 24 | LLYELI LILLY & CO | ADD | 8K | $7.3M | 1.2% | -$810K |
| 25 | PHMPULTE GROUP INC | TRIM | 59K | $6.9M | 1.2% | -$2.6M |
| 26 | PNCPNC FINL SVCS GROUP INC | NEW | 31K | $6.5M | 1.1% | new |
| 27 | LOWLOWES COS INC | TRIM | 27K | $6.3M | 1.0% | -$140K |
| 28 | HONHONEYWELL INTL INC | TRIM | 26K | $5.8M | 1.0% | -$560K |
| 29 | TXNTEXAS INSTRS INC | TRIM | 30K | $5.7M | 1.0% | +$616K |
| 30 | INTUINTUIT | TRIM | 13K | $5.6M | 0.9% | -$3.3M |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 77K | $5.6M | 0.9% | -$361K |
| 32 | HQYHEALTHEQUITY INC | TRIM | 63K | $5.2M | 0.9% | -$632K |
| 33 | UNPUNION PAC CORP | ADD | 20K | $4.8M | 0.8% | +$297K |
| 34 | GSGOLDMAN SACHS GROUP INC | TRIM | 5K | $4.6M | 0.8% | -$512K |
| 35 | TXTTEXTRON INC | TRIM | 52K | $4.5M | 0.8% | -$10K |
| 36 | ISRGINTUITIVE SURGICAL INC | NEW | 10K | $4.5M | 0.7% | new |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 9K | $4.4M | 0.7% | -$809K |
| 38 | IWBISHARES TR | TRIM | 12K | $4.2M | 0.7% | -$310K |
| 39 | NFLXNETFLIX INC. | NEW | 42K | $4.0M | 0.7% | new |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 64K | $4.0M | 0.7% | +$3.3M |
| 41 | XLKSELECT SECTOR SPDR TR | TRIM | 30K | $4.0M | 0.7% | -$1.7M |
| 42 | BLKBLACKROCK INC | TRIM | 4K | $3.9M | 0.7% | -$464K |
| 43 | ECLECOLAB INC | TRIM | 15K | $3.9M | 0.7% | +$35K |
| 44 | XLISELECT SECTOR SPDR TR | NEW | 19K | $3.0M | 0.5% | new |
| 45 | CHDCHURCH & DWIGHT CO INC | ADD | 32K | $3.0M | 0.5% | +$510K |
| 46 | QUALISHARES TR | TRIM | 12K | $2.3M | 0.4% | -$515K |
| 47 | UBERUBER TECHNOLOGIES INC | TRIM | 30K | $2.2M | 0.4% | -$3.8M |
| 48 | USTBVICTORY PORTFOLIOS II | TRIM | 39K | $2.0M | 0.3% | -$73K |
| 49 | MUBISHARES TR | ADD | 13K | $1.4M | 0.2% | -$4K |
| 50 | JNJJOHNSON & JOHNSON | ADD | 5K | $1.3M | 0.2% | +$246K |
| 51 | APHAMPHENOL CORP | TRIM | 103K | $1.3M | 0.2% | -$12.7M |
| 52 | CVXCHEVRON CORPORATION | ADD | 6K | $1.2M | 0.2% | +$366K |
| 53 | PGPROCTER & GAMBLE CO | ADD | 8K | $1.1M | 0.2% | +$145K |
| 54 | ABBVABBVIE INC | ADD | 5K | $1.1M | 0.2% | -$54K |
| 55 | GOOGALPHABET INC | TRIM | 4K | $1.0M | 0.2% | -$100K |
| 56 | UNHUNITEDHEALTH GROUP INC | 4K | $1.0M | 0.2% | -$226K | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 2K | $1.0M | 0.2% | -$44K |
| 58 | HYGISHARES TR | TRIM | 12K | $986K | 0.2% | -$105K |
| 59 | RTXRTX CORPORATION | ADD | 5K | $969K | 0.2% | +$51K |
| 60 | KLACKLA CORP | 644 | $948K | 0.2% | +$166K | |
| 61 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $844K | 0.1% | -$45K | |
| 62 | VVISA INC | ADD | 3K | $825K | 0.1% | -$131K |
| 63 | KOCOCA COLA CO | ADD | 10K | $761K | 0.1% | +$69K |
| 64 | VOOVANGUARD INDEX FDS | 1K | $657K | 0.1% | -$33K | |
| 65 | IJHISHARES TR | TRIM | 10K | $648K | 0.1% | -$9K |
| 66 | BOKFBOK FINL CORP | TRIM | 5K | $647K | 0.1% | -$49K |
| 67 | CATCATERPILLAR INC | ADD | 905 | $641K | 0.1% | +$212K |
| 68 | VBVANGUARD INDEX FDS | 2K | $633K | 0.1% | +$10K | |
| 69 | XLVSELECT SECTOR SPDR TR | TRIM | 4K | $624K | 0.1% | -$1.3M |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 2K | $551K | 0.1% | -$69K | |
| 71 | ABTABBOTT LABORATORIES | 5K | $551K | 0.1% | -$121K | |
| 72 | ITWILLINOIS TOOL WKS INC | ADD | 2K | $520K | 0.1% | +$28K |
| 73 | DHSWISDOMTREE TR | TRIM | 5K | $518K | 0.1% | -$22K |
| 74 | PFEPFIZER INC | 18K | $499K | 0.1% | +$57K | |
| 75 | HDHOME DEPOT INC | 1K | $484K | 0.1% | -$22K | |
| 76 | PGCPEAPACK-GLADSTONE FINL CORP | 13K | $454K | 0.1% | +$95K | |
| 77 | YUMYUM BRANDS INC | 3K | $445K | 0.1% | +$12K | |
| 78 | MMM3M CO | 3K | $430K | 0.1% | -$44K | |
| 79 | MSCIMSCI INC | 773 | $417K | 0.1% | -$27K | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 8K | $393K | 0.1% | -$2K | |
| 81 | DVYISHARES TR | 2K | $374K | 0.1% | +$25K | |
| 82 | PMPHILIP MORRIS INTL INC | ADD | 2K | $370K | 0.1% | +$46K |
| 83 | IWFISHARES TR | 861 | $367K | 0.1% | -$40K | |
| 84 | COFCAPITAL ONE FINL CORP | ADD | 2K | $366K | 0.1% | -$119K |
| 85 | IBBISHARES TR | 2K | $336K | 0.1% | +$160 | |
| 86 | CSCOCISCO SYS INC | ADD | 4K | $316K | 0.1% | +$8K |
| 87 | NVSNOVARTIS AG | 2K | $315K | 0.1% | +$31K | |
| 88 | IWDISHARES TR | TRIM | 1K | $305K | 0.1% | -$44K |
| 89 | IWMISHARES TR | TRIM | 1K | $303K | 0.1% | -$1K |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 462 | $301K | 0.1% | -$48K |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 4K | $274K | 0.0% | +$7K | |
| 92 | SITMSITIME CORP | 785 | $271K | 0.0% | -$6K | |
| 93 | CFRCULLEN FROST BANKERS INC | 2K | $269K | 0.0% | +$21K | |
| 94 | HACKAMPLIFY ETF TR | 4K | $263K | 0.0% | -$18K | |
| 95 | PEPPEPSICO INC | 2K | $262K | 0.0% | +$17K | |
| 96 | EFAISHARES TR | 3K | $260K | 0.0% | +$3K | |
| 97 | WFCWELLS FARGO & CO | ADD | 3K | $234K | 0.0% | -$27K |
| 98 | DFACDIMENSIONAL ETF TRUST | TRIM | 5K | $210K | 0.0% | -$14K |
| 99 | FTECFIDELITY COVINGTON TRUST | TRIM | 966 | $201K | 0.0% | -$27K |
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).