Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $923.1K | 7,641 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $927.6K | 9,332 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $931.9K | 4,300 | 0.0% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $939.8K | 36,005 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $941.4K | 14,048 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $942.7K | 15,050 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $943.7K | 11,100 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $949.8K | 63,318 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $959.9K | 30,062 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $960.4K | 8,486 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $963.0K | 41,724 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $969.9K | 336,781 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $980.7K | 3,122 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $996.4K | 24,427 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,736 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,087 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 3,299 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.0M | 15,590 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,888 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.0M | 24,516 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 12,032 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0M | 884,119 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 20,037 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 14,106 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 12,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 18,156 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.0M | 11,136 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,022 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 10,594 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 20,757 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $1.0M | 140,768 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 955 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 54,586 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 18,940 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 3,078 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 7,242 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 106,905 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 61,486 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 66,081 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 17,855 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.1M | 22,375 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 4,744 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 26,865 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,120 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 35,136 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,608 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 11,084 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.1M | 22,963 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 15,642 | 0.0% |