Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $156.0K | 4,369 | 0.1% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $156.8K | 5,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $156.8K | 978 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $157.4K | 1,485 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $157.7K | 164 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $160.6K | 9,389 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $161.0K | 8,232 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $163.1K | 3,330 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $164.5K | 2,922 | 0.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $164.6K | 5,742 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $166.6K | 7,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $170.4K | 1,165 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $177.4K | 1,617 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $177.7K | 2,583 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $186.9K | 10,638 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $188.5K | 14,773 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $192.3K | 7,250 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $192.8K | 1,142 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $193.6K | 2,029 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $195.5K | 7,554 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $195.8K | 8,818 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $196.3K | 3,557 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $201.9K | 2,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $202.2K | 589 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.5K | 1,542 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $204.7K | 27,144 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.8K | 1,055 | 0.1% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $205.6K | 4,010 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206.4K | 1,862 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $207.2K | 856 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.3K | 3,854 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.4K | 10,800 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $209.2K | 3,784 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $209.3K | 389 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $210.1K | 7,659 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.0K | 813 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $216.8K | 18,789 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $217.9K | 9,758 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $219.5K | 5,500 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $221.4K | 20,000 | 0.1% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $221.8K | 11,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $222.0K | 2,037 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.6K | 1,520 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $224.0K | 16,400 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $224.2K | 2,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $225.7K | 1,239 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $226.1K | 4,737 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $229.4K | 9,405 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.3K | 2,429 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $238.5K | 698 | 0.1% |