Q1 2026 Holdings
Filed 2026-05-07 | 54 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,493 | 3.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $11.1M | 980,555 | 9.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.3M | 314,851 | 13.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $23.5M | 461,536 | 20.2% |