Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U-Haul Holding Company(UHAL/B) | common | 023586506 | $7.5K | 130 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $7.8K | 354 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | common | 74348A467 | $7.9K | 140 | 0.0% |
| Kontoor Brands Inc(KTB) | common | 50050N103 | $7.9K | 95 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $7.9K | 319 | 0.0% |
| Medline Inc(MDLN) | common | 58507V107 | $8.0K | 203 | 0.0% |
| Ferguson Enterprises Inc(FERG) | common | 31488V107 | $8.1K | 34 | 0.0% |
| Pimco Muni Income FD II(PML) | common | 72200W106 | $8.2K | 1,072 | 0.0% |
| Dutch Bros Inc(BROS) | common | 26701L100 | $8.2K | 114 | 0.0% |
| Corpay Inc(CPAY) | common | 219948106 | $8.3K | 25 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $8.4K | 167 | 0.0% |
| Intuitive Machines Inc(LUNR) | common | 46125A100 | $8.6K | 400 | 0.0% |
| XPO Inc(XPO) | common | 983793100 | $8.6K | 42 | 0.0% |
| Floor & Decor Holdings Inc(FND) | common | 339750101 | $8.7K | 146 | 0.0% |
| Liberty Media Corp-Liberty for(FWONK) | common | 531229755 | $8.8K | 92 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | common | 25063F107 | $8.8K | 342 | 0.0% |
| Heico Corp(HEI) | common | 422806109 | $8.9K | 25 | 0.0% |
| State Street Spdr Portfolio(SPTS) | common | 78468R101 | $8.9K | 307 | 0.0% |
| Primo Brands Corp(PRMB) | common | 741623102 | $8.9K | 365 | 0.0% |
| Advance Auto Parts(AAP) | common | 00751Y106 | $9.1K | 146 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | common | 37954Y293 | $9.1K | 124 | 0.0% |
| Kimco Realty Corporation(KIM) | common | 49446R109 | $9.2K | 361 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | common | 09257W100 | $9.2K | 540 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $9.3K | 441 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $9.5K | 83 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | common | 464287549 | $9.5K | 58 | 0.0% |
| Victoria's Secret & Co(VSCO) | common | 926400102 | $9.5K | 114 | 0.0% |
| Carpenter Technology(CRS) | common | 144285103 | $9.9K | 16 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $10.0K | 63 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $10.2K | 223 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $10.6K | 60 | 0.0% |
| Ishares TR Ishares(SOXX) | common | 464287523 | $10.9K | 17 | 0.0% |
| QXO Inc(QXO) | common | 82846H405 | $10.9K | 633 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $11.1K | 93 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $11.2K | 49 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | common | 92189F106 | $11.3K | 150 | 0.0% |
| First Solar Inc(FSLR) | common | 336433107 | $11.3K | 48 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | common | 65341D102 | $11.3K | 406 | 0.0% |
| Ishares 0-3 Month Treasury BON(SGOV) | common | 46436E718 | $11.5K | 114 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $11.5K | 347 | 0.0% |
| Tompkins Trustco Inc(TMP) | common | 890110109 | $11.8K | 125 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $11.8K | 44 | 0.0% |
| Ionq Inc(IONQ) | common | 46222L108 | $12.0K | 225 | 0.0% |
| Axos Financial Inc(AX) | common | 05465C100 | $12.1K | 124 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | common | 74347G440 | $12.2K | 1,534 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $12.3K | 438 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | common | 464287184 | $12.4K | 393 | 0.0% |
| Bank of America Corp(BAC) | common | 060505682 | $12.5K | 10 | 0.0% |
| Select Stoxx Europe Aerospace(EUAD) | common | 84858T772 | $12.7K | 300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | common | 04523Y105 | $12.7K | 2,000 | 0.0% |