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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 24,126 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 39,059 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5M | 129,531 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 27,985 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.5M | 40,601 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 15,170 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5M | 123,724 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 28,805 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 10,635 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 7,523 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.6M | 90,595 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.6M | 12,266 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,355 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 20,972 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.6M | 38,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 7,678 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6M | 20,988 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 16,791 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,519 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,127 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,761 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,045 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 44,514 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,293 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,481 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7M | 65,324 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,270 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.7M | 42,048 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,246 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,385 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,549 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 55,092 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 15,388 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7M | 11,720 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 5,358 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.7M | 36,823 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 15,639 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 47,880 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8M | 8,906 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,975 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.8M | 55,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 12,222 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 34,129 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 10,456 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8M | 17,195 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.8M | 28,386 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 44,211 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 8,448 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9M | 145,512 | 0.0% |