Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $415.9K | 1,321 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $416.7K | 18,600 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $420.1K | 7,480 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $424.4K | 9,698 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $430.6K | 3,977 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $434.1K | 15,025 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $435.3K | 8,450 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $439.8K | 10,900 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $444.6K | 3,720 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $453.6K | 9,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $461.3K | 8,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $462.5K | 1,850 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $466.8K | 70,403 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $467.8K | 1,900 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $475.0K | 17,362 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $496.5K | 6,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $497.7K | 1,642 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $499.8K | 9,801 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $502.1K | 30,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $505.3K | 4,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $507.3K | 2,150 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $510.2K | 18,418 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $517.8K | 76 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $522.7K | 3,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $526.1K | 6,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $532.7K | 7,005 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $543.7K | 3,589 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $545.3K | 5,822 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $556.7K | 1,845 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $561.8K | 25,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $562.3K | 6,130 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $563.0K | 2,300 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $584.9K | 38,915 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $599.6K | 9,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $602.1K | 93,350 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $605.5K | 32,090 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $608.4K | 4,434 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $610.1K | 14,863 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $612.0K | 802 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $617.8K | 132,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $630.5K | 135,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $632.0K | 3,602 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $656.3K | 1,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665.4K | 1,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $673.0K | 5,153 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $673.7K | 22,330 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $690.7K | 9,463 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $702.5K | 13,820 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $722.3K | 2,039 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $722.5K | 8,542 | 0.0% |