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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,501 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 43,239 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.5M | 8,339 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 20,540 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 4,200 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.5M | 45,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,947 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 15,305 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 4,744 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5M | 28,723 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 7,333 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.5M | 10,275 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.5M | 80,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 6,183 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 20,570 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.6M | 28,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,970 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,450 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,895 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 59,705 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 23,184 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.7M | 41,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 5,973 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 31,528 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 3,955 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,845 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 22,073 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 57,725 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 45,636 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 15,339 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 85,175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,501 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 9,873 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,817 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 2,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,269 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 69,716 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,920 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 96,791 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,692 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 8,542 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 15,385 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.9M | 190,572 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 41,965 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,955 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9M | 49,520 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 17,024 | 0.0% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $2.0M | 332,911 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 21,927 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 28,187 | 0.0% |