Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1M | 62,242 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.1M | 132,432 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 43,126 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 41,824 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.3M | 48,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4M | 31,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4M | 201,947 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.5M | 113,981 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5M | 42,586 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.6M | 59,128 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.6M | 26,814 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6M | 301,262 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.7M | 18,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.7M | 30,621 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.9M | 224,122 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $9.9M | 8,950,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.9M | 802,920 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0M | 110,242 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.1M | 27,053 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.1M | 79,661 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.2M | 306,056 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.2M | 225,991 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.3M | 203,160 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 63,571 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.4M | 282,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.4M | 107,276 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.5M | 106,492 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5M | 31,195 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.5M | 127,197 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.5M | 304,423 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.6M | 25,331 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.7M | 115,301 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.8M | 54,120 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.9M | 284,606 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.9M | 133,805 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.9M | 92,516 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0M | 61,530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 16,103 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.2M | 17,128 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.3M | 108,288 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.3M | 47,662 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $11.4M | 200,195 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.6M | 188,410 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.6M | 194,613 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.6M | 93,953 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.7M | 39,708 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.7M | 346,833 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.9M | 392,955 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.9M | 1,121,153 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.9M | 129,792 | 0.0% |