Q2 2026 Holdings
Filed 2026-07-27 | 194 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $36.8K | 86,250 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $44.3K | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $51.6K | 27,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $203.4K | 2,345 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $207.3K | 2,617 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $210.9K | 4,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $211.5K | 4,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.3K | 2,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $217.5K | 5,500 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $224.9K | 4,337 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.1K | 2,060 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $227.0K | 6,026 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228.5K | 3,200 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $228.9K | 2,581 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $230.6K | 4,302 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234.3K | 3,260 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.3K | 2,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $247.2K | 3,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248.0K | 3,631 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $253.5K | 10,254 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $253.9K | 5,662 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $259.0K | 2,050 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $259.6K | 3,438 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.6K | 1,182 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $265.8K | 1,819 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $277.5K | 5,837 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280.2K | 550 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $283.5K | 1,250 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $286.9K | 1,155 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $293.9K | 10,742 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $299.2K | 6,000 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $299.9K | 6,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $300.4K | 2,300 | 0.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $301.0K | 3,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $307.3K | 6,812 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $317.1K | 1,620 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $320.6K | 10,028 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $331.0K | 16,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342.1K | 5,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343.4K | 685 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $343.6K | 2,260 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $348.0K | 10,249 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $352.6K | 2,000 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $357.4K | 16,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $359.4K | 7,527 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $361.4K | 2,582 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $361.5K | 27,223 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $363.5K | 2,762 | 0.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $365.7K | 6,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $367.4K | 8,891 | 0.1% |