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 |
|---|---|---|---|---|---|
| Central Secs Corp(CET) | COM | 155123102 | $2.6M | 52,590 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.7M | 2,436 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 22,879 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 28,922 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 55,051 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 10,264 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 31,384 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 11,948 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 23,255 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 60,522 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 14,127 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 13,582 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 111,354 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.9M | 114,625 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 22,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9M | 16,724 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.9M | 66,558 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.9M | 33,940 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $2.9M | 170,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9M | 36,406 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.0M | 104,576 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 88,715 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,535 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 103,928 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 58,372 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.1M | 855,442 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.1M | 427,409 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 18,467 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,630 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 10,506 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.1M | 45,748 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 48,604 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 11,434 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 42,009 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 48,527 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 18,708 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.4M | 68,373 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.4M | 342,407 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 34,604 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5M | 107,769 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 10,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 92,591 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.5M | 62,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 79,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 39,291 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 114,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 12,695 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 22,157 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.7M | 401,754 | 0.0% |