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 |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.0M | 60,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 23,852 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 9,410 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $2.1M | 77,638 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.1M | 139,575 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 43,412 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.2M | 58,889 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.2M | 16,821 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.3M | 12,189 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3M | 34,466 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $2.3M | 2,188,550 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.4M | 309,085 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.4M | 73,350 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 50,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 20,744 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.5M | 72,405 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 22,574 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 3,825 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.6M | 54,941 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 15,375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,602 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6M | 121,658 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.6M | 35,240 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 6,171 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7M | 8,889 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,852 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 78,715 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 12,179 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.7M | 166,901 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 168,618 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.8M | 54,949 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 37,050 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8M | 37,659 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.8M | 32,075 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8M | 112,377 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.9M | 234,576 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 200,000 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 121,832 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 35,040 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.0M | 33,349 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 123,997 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.0M | 163,316 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,002 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 44,078 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.1M | 230,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1M | 60,413 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 26,671 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 23,450 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2M | 33,571 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,496 | 0.0% |