Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Interm Term Corp ETF(VCIT) | common | 92206C870 | $66.0K | 798 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $66.3K | 539 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $67.0K | 468 | 0.0% |
| State Street Spdr DOW Jones(DIA) | common | 78467X109 | $67.9K | 130 | 0.0% |
| Markel Group Inc(MKL) | common | 570535104 | $68.4K | 35 | 0.0% |
| AST Spacemobile Inc(ASTS) | common | 00217D100 | $68.4K | 770 | 0.0% |
| First Trust Water ETF(FIW) | common | 33733B100 | $68.5K | 625 | 0.0% |
| Cibus Inc(CBUS) | common | 17166A101 | $68.5K | 50,000 | 0.0% |
| Coreweave Inc(CRWV) | common | 21873S108 | $68.9K | 692 | 0.0% |
| BlackRock MuniYield Quality Fu(MYI) | common | 09254E103 | $68.9K | 6,204 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | common | 464289180 | $72.3K | 1,854 | 0.0% |
| Viper Energy Inc(VNOM) | common | 64361Q101 | $72.4K | 1,707 | 0.0% |
| State Street Spdr S&P Biotech(XBI) | common | 78464A870 | $73.4K | 464 | 0.0% |
| ON Semiconductor Corporation(ON) | common | 682189105 | $74.3K | 786 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $74.4K | 656 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $74.4K | 592 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | common | 808524201 | $74.9K | 2,544 | 0.0% |
| Proshares Ultra Semiconductors(USD) | common | 74347R669 | $75.1K | 720 | 0.0% |
| Schneider National Inc(SNDR) | common | 80689H102 | $75.4K | 2,064 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | common | 46438F101 | $75.7K | 2,275 | 0.0% |
| Ioneer LTD ADR(IONR) | common | 46211L101 | $75.8K | 17,500 | 0.0% |
| BlackRock Muniyield Quality(MQY) | common | 09254F100 | $75.8K | 6,534 | 0.0% |
| Dimensional International(DFIV) | common | 25434V807 | $76.0K | 1,406 | 0.0% |
| Excelerate Energy Inc(EE) | common | 30069T101 | $76.0K | 2,000 | 0.0% |
| The Campbell's Company(CPB) | common | 134429109 | $76.4K | 3,430 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | common | 316092808 | $76.5K | 268 | 0.0% |
| BlackRock Muniholdings Fund in(MHD) | common | 09253N104 | $77.0K | 6,471 | 0.0% |
| Aberdeen Municipal Income Fund(MFM) | common | 552738106 | $77.3K | 13,751 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | common | 09662E109 | $78.9K | 12,831 | 0.0% |
| Lazard Inc(LAZ) | common | 52110M109 | $79.1K | 1,885 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $79.1K | 289 | 0.0% |
| BNY Mellon Strategic Municipal(LEO) | common | 05588W108 | $79.4K | 12,295 | 0.0% |
| BlackRock Capital Allocation(BCAT) | common | 09260U109 | $79.7K | 5,000 | 0.0% |
| UDR Inc REIT(UDR) | common | 902653104 | $79.8K | 1,998 | 0.0% |
| Flexshares Quality Dividend de(QDEF) | common | 33939L845 | $79.8K | 917 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $80.0K | 742 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | common | 316092303 | $80.6K | 1,535 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $81.6K | 709 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $83.0K | 3,113 | 0.0% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $83.4K | 540 | 0.0% |
| NNN REIT Inc.(NNN) | common | 637417106 | $83.8K | 1,800 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | common | 46137V746 | $84.2K | 500 | 0.0% |
| Wisdomtree US M/C DIV ETF(DON) | common | 97717W505 | $84.3K | 1,492 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $85.9K | 1,134 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $86.0K | 1,407 | 0.0% |
| Wingstop Inc(WING) | common | 974155103 | $86.7K | 500 | 0.0% |
| First Trust Rising Dividend AC(RDVY) | common | 33738R506 | $87.8K | 1,083 | 0.0% |
| Nuveen Amt-Free Muni Credit(NVG) | common | 67071L106 | $88.5K | 6,912 | 0.0% |
| Coinshares Bitcoin Mining ETF(WGMI) | common | 91917A207 | $90.2K | 1,430 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $91.8K | 364 | 0.0% |