Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,338 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 20,554 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,460 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,031 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1M | 36,036 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 2,812 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.1M | 76,516 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.1M | 11,600 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.1M | 32,583 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,914 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 9,020 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,231 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 19,871 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 51,945 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 21,505 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 22,070 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 21,564 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,062 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,306 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,053 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 14,311 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,892 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.3M | 40,670 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 10,951 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,923 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 47,195 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 3,886 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 34,924 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.3M | 64,744 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,602 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 20,660 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 38,522 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,251 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 2,784 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 41,531 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 19,589 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.3M | 72,604 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 22,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,288 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 15,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 15,149 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,977 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,626 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 7,472 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 18,171 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 19,461 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,539 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 8,247 | 0.0% |