13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | ADD | 95K | $38.3M | 15.1% | +$9.4M |
| 2 | NVDANVIDIA CORPORATION | ADD | 70K | $15.9M | 6.3% | +$3.2M |
| 3 | AAPLAPPLE INC | ADD | 53K | $15.7M | 6.2% | +$2.7M |
| 4 | MSFTMICROSOFT CORP | TRIM | 35K | $14.3M | 5.7% | -$668K |
| 5 | AVGOBROADCOM INC | ADD | 30K | $12.6M | 5.0% | +$3.4M |
| 6 | MSMORGAN STANLEY | ADD | 57K | $11.1M | 4.4% | +$1.7M |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 15K | $10.9M | 4.3% | +$1.2M |
| 8 | AMZNAMAZON COM INC | ADD | 36K | $9.8M | 3.9% | +$3.4M |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.0M | 3.2% | -$242K | |
| 10 | XLESELECT SECTOR SPDR TR | ADD | 104K | $6.0M | 2.4% | +$748K |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15K | $5.8M | 2.3% | +$460K | |
| 12 | MAMASTERCARD INCORPORATED | TRIM | 10K | $4.9M | 1.9% | -$895K |
| 13 | JNJJOHNSON & JOHNSON | 21K | $4.8M | 1.9% | -$292K | |
| 14 | METAMETA PLATFORMS INC | TRIM | 7K | $4.6M | 1.8% | -$378K |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 90K | $4.6M | 1.8% | -$19K | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 9K | $4.1M | 1.6% | -$72K |
| 17 | CCKCROWN HLDGS INC | 39K | $3.9M | 1.5% | -$397K | |
| 18 | HDHOME DEPOT INC | TRIM | 13K | $3.9M | 1.5% | -$1.2M |
| 19 | AMTAMERICAN TOWER CORP | 20K | $3.4M | 1.4% | -$284K | |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | ADD | 17K | $2.9M | 1.1% | +$471K |
| 21 | GSGOLDMAN SACHS GROUP INC | 3K | $2.9M | 1.1% | +$153K | |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INC | NEW | 240K | $2.8M | 1.1% | new |
| 23 | ITAISHARES TR | 12K | $2.8M | 1.1% | -$84K | |
| 24 | CCITIGROUP INC | 22K | $2.7M | 1.1% | +$285K | |
| 25 | MPCMARATHON PETE CORP | 10K | $2.5M | 1.0% | +$511K | |
| 26 | ASML HLDG NV | ADD | 1K | $2.3M | 0.9% | +$583K |
| 27 | NOBLPROSHARES TR | TRIM | 19K | $2.1M | 0.8% | -$144K |
| 28 | PEPPEPSICO INC | 13K | $1.9M | 0.7% | -$224K | |
| 29 | IWFISHARES TR | ADD | 15K | $1.9M | 0.7% | +$180K |
| 30 | GLDSPDR GOLD TR | TRIM | 4K | $1.8M | 0.7% | -$538K |
| 31 | LLYELI LILLY & CO | TRIM | 2K | $1.8M | 0.7% | -$141K |
| 32 | BACBANK AMERICA CORP | TRIM | 35K | $1.7M | 0.7% | -$198K |
| 33 | MRKMERCK & CO INC | 14K | $1.6M | 0.6% | -$80K | |
| 34 | VOOVANGUARD INDEX FDS | TRIM | 2K | $1.5M | 0.6% | -$658K |
| 35 | WMTWALMART INC | 12K | $1.5M | 0.6% | -$25K | |
| 36 | BUNGE GLOBAL SA | 12K | $1.5M | 0.6% | +$52K | |
| 37 | SCHDSCHWAB STRATEGIC TR | 45K | $1.4M | 0.6% | +$18K | |
| 38 | GOOGALPHABET INC | 4K | $1.4M | 0.6% | +$314K | |
| 39 | JPCNUVEEN PFD & INCOME OPPORTUN | NEW | 169K | $1.3M | 0.5% | new |
| 40 | LMTLOCKHEED MARTIN CORP | 3K | $1.3M | 0.5% | -$294K | |
| 41 | PFEPFIZER INC | 50K | $1.3M | 0.5% | -$76K | |
| 42 | SPYINEOS ETF TRUST | 23K | $1.2M | 0.5% | +$34K | |
| 43 | IWRISHARES TR | 11K | $1.2M | 0.5% | +$46K | |
| 44 | QYLDGLOBAL X FDS | 62K | $1.1M | 0.4% | +$38K | |
| 45 | WFCWELLS FARGO & CO | 15K | $1.1M | 0.4% | -$191K | |
| 46 | CVXCHEVRON CORPORATION | ADD | 6K | $1.1M | 0.4% | +$760K |
| 47 | NKENIKE INC | TRIM | 25K | $1.1M | 0.4% | -$936K |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 984 | $1.0M | 0.4% | +$34K | |
| 49 | DVYISHARES TR | 6K | $988K | 0.4% | -$28K | |
| 50 | XOMEXXON MOBIL CORP | ADD | 7K | $985K | 0.4% | +$236K |
| 51 | NFLXNETFLIX INC. | ADD | 10K | $911K | 0.4% | +$213K |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 16K | $909K | 0.4% | -$50K | |
| 53 | RSGREPUBLIC SVCS INC | 4K | $901K | 0.4% | -$76K | |
| 54 | CCICROWN CASTLE INC | TRIM | 10K | $896K | 0.4% | -$509K |
| 55 | QQQINVESCO QQQ TR | ADD | 1K | $893K | 0.4% | +$593K |
| 56 | VXUSVANGUARD STAR FDS | 10K | $839K | 0.3% | +$29K | |
| 57 | MCDMCDONALDS CORP | ADD | 3K | $827K | 0.3% | +$163K |
| 58 | MUMICRON TECHNOLOGY INC | NEW | 1K | $804K | 0.3% | new |
| 59 | CATCATERPILLAR INC | 808 | $729K | 0.3% | +$116K | |
| 60 | PSXPHILLIPS 66 | ADD | 4K | $722K | 0.3% | +$370K |
| 61 | DISDISNEY WALT CO | 6K | $673K | 0.3% | +$16K | |
| 62 | ITBISHARES TR | 8K | $667K | 0.3% | -$176K | |
| 63 | IWOISHARES TR | 2K | $621K | 0.2% | +$64K | |
| 64 | JPMJPMORGAN CHASE & CO | 2K | $542K | 0.2% | -$4K | |
| 65 | AMGNAMGEN INC | 2K | $505K | 0.2% | -$45K | |
| 66 | PHPARKER-HANNIFIN CORP | 565 | $499K | 0.2% | -$56K | |
| 67 | MEDTRONIC PLC | 6K | $457K | 0.2% | -$148K | |
| 68 | SCHISCHWAB STRATEGIC TR | NEW | 20K | $452K | 0.2% | new |
| 69 | CRISPR THERAPEUTICS AG | 9K | $448K | 0.2% | +$32K | |
| 70 | LRCXLAM RESEARCH CORP | 2K | $443K | 0.2% | +$96K | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $416K | 0.2% | +$4K | |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | ADD | 18K | $404K | 0.2% | -$2K |
| 73 | GPIXGOLDMAN SACHS ETF TR | 6K | $325K | 0.1% | +$17K | |
| 74 | NFJVIRTUS DIVIDEND INTEREST & P | NEW | 21K | $312K | 0.1% | new |
| 75 | AFBALLIANCEBERNSTEIN NATL MUN I | NEW | 27K | $302K | 0.1% | new |
| 76 | RKTROCKET COS INC | NEW | 20K | $277K | 0.1% | new |
| 77 | LNGCHENIERE ENERGY INC | ADD | 1K | $251K | 0.1% | +$121K |
| 78 | EEMISHARES TR | TRIM | 4K | $249K | 0.1% | +$19K |
| 79 | SNPEDBX ETF TR | ADD | 3K | $226K | 0.1% | +$117K |
| 80 | BUGGLOBAL X FDS | 5K | $153K | 0.1% | +$17K | |
| 81 | VNQVANGUARD INDEX FDS | 1K | $132K | 0.1% | +$4K | |
| 82 | IBDXISHARES TR | 5K | $128K | 0.1% | -$2K | |
| 83 | UNPUNION PAC CORP | 479 | $127K | 0.1% | +$1K | |
| 84 | PMMPUTNAM MANAGED MUN INCOME TR | NEW | 20K | $126K | 0.0% | new |
| 85 | HALHALLIBURTON CO | NEW | 3K | $123K | 0.0% | new |
| 86 | IBDYISHARES TR | 5K | $118K | 0.0% | -$2K | |
| 87 | CCJCAMECO CORP | NEW | 1K | $115K | 0.0% | new |
| 88 | TOSTTOAST INC | 5K | $112K | 0.0% | -$19K | |
| 89 | COPCONOCOPHILLIPS | NEW | 900 | $106K | 0.0% | new |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 800 | $104K | 0.0% | -$25K |
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).