Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0M | 71,296 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 6,653 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 80,900 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,209 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.0M | 58,499 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 32,834 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.0M | 148,575 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 105,565 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 23,372 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 81,462 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 17,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,625 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1M | 38,785 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 12,395 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.1M | 44,463 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 5,277 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 43,237 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 22,574 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.2M | 166,901 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.2M | 17,191 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2M | 326,324 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.3M | 320,585 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.4M | 75,542 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4M | 3,984 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 31,483 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,877 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 44,862 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.5M | 76,806 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 50,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 32,249 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.5M | 55,113 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.5M | 32,231 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6M | 122,858 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 51,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,501 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 37,359 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6M | 37,859 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 44,272 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7M | 200,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 13,615 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.8M | 532,630 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 87,750 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.8M | 266,683 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 117,004 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.8M | 33,374 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.8M | 94,836 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 15,916 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,291 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 24,491 | 0.0% |