Q1 2026 Holdings
Filed 2026-05-08 | 194 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $46.7K | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $52.9K | 27,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $69.0K | 86,250 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $202.6K | 4,157 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $202.7K | 2,200 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $204.4K | 2,817 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $212.0K | 2,046 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $212.4K | 4,302 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $218.9K | 27,223 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $219.9K | 3,383 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.8K | 7,760 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $223.5K | 3,600 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $228.2K | 2,581 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $228.3K | 4,337 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $230.0K | 2,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.4K | 1,350 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.5K | 1,203 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238.6K | 1,216 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $240.4K | 627 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.0K | 405 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243.5K | 5,181 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $247.6K | 6,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $247.9K | 1,250 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $251.0K | 5,662 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $252.7K | 2,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $255.4K | 4,835 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $257.0K | 7,527 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $258.1K | 1,415 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $275.1K | 6,006 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $276.9K | 4,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $278.8K | 2,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.3K | 1,182 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $279.7K | 10,060 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $284.0K | 5,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285.7K | 2,050 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292.9K | 2,582 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $295.7K | 5,837 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $299.9K | 3,000 | 0.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $301.6K | 3,000 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $307.7K | 3,200 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $322.5K | 1,155 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $323.2K | 4,570 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $327.2K | 2,260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332.4K | 550 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $336.2K | 10,028 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $336.7K | 685 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $341.6K | 16,500 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $361.9K | 16,000 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $373.3K | 3,235 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $379.8K | 6,666 | 0.1% |