Q1 2026 Holdings
Filed 2026-05-01 | 332 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $0 | 12,500 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $5.3K | 13,675 | 0.0% |
| American Rare Earths LTD | SHS | Q0226F106 | $6.8K | 30,000 | 0.0% |
| Dryden Gold Corp(DRYGF) | COM | 26245V101 | $19.8K | 90,000 | 0.0% |
| First MNG Gold Corp(FFMGF) | COM | 320890106 | $48.1K | 130,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $128.2K | 11,113 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $134.2K | 22,368 | 0.0% |
| West RED Lake Gold Mines LTD(WRLGF) | COM | 95556L101 | $152.1K | 204,080 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $201.9K | 465 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $203.3K | 1,527 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $203.7K | 375 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $209.2K | 4,449 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $210.0K | 1,942 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $210.2K | 719 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.5K | 2,280 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $214.3K | 305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.6K | 1,705 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $222.4K | 1,204 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222.5K | 9,895 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $223.2K | 428 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $223.5K | 877 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.8K | 1,402 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $226.1K | 1,491 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $226.5K | 10,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229.5K | 1,575 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $238.0K | 2,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240.0K | 57 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $240.8K | 1,421 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $250.7K | 660 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252.7K | 2,866 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $255.4K | 7,146 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $257.1K | 9,270 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.6K | 2,240 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $258.2K | 2,646 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $259.7K | 3,360 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $262.9K | 3,177 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.2K | 4,991 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $270.2K | 2,857 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $277.0K | 1,882 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $279.9K | 2,933 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $283.0K | 1,320 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $284.6K | 2,411 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $285.9K | 14,922 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $293.0K | 1,186 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $297.5K | 2,730 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $303.9K | 2,405 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $306.0K | 6,022 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $323.3K | 10,594 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $323.4K | 2,467 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $327.8K | 3,088 | 0.0% |