Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Secs Corp(CET) | COM | 155123102 | $738.2K | 14,074 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $741.3K | 15,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $742.4K | 9,839 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $743.3K | 9,808 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $743.6K | 2,773 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $744.6K | 2,102 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $753.1K | 4,433 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $759.8K | 29,670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $767.2K | 5,608 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $774.9K | 1,560 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $776.7K | 14,218 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $782.9K | 7,317 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $785.2K | 121,359 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $789.2K | 11,761 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $789.2K | 4,619 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $793.0K | 37,177 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $793.9K | 28,965 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $795.8K | 585 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $796.4K | 28,474 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $809.6K | 5,180 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $818.3K | 5,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $818.8K | 39,558 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $825.0K | 858 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $833.4K | 3,798 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $842.7K | 8,322 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $848.4K | 8,640 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $851.6K | 15,269 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $853.2K | 2,864 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $857.4K | 3,778 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $858.2K | 8,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $865.3K | 18,016 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $870.3K | 30,000 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $874.9K | 29,000 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $875.4K | 10,538 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $885.4K | 9,370 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $886.0K | 17,335 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $890.3K | 2,257 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $893.8K | 6,500 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $900.3K | 35,627 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $903.2K | 35,630 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $918.3K | 29,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $921.1K | 9,490 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $928.2K | 18,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $929.0K | 1,824 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $933.5K | 13,870 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $935.6K | 106,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $940.2K | 5,528 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $943.9K | 9,515 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $946.6K | 20,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $950.9K | 2,500 | 0.0% |