Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $732.8K | 21,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $738.2K | 10,260 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $744.6K | 5,528 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $749.1K | 2,513 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $755.8K | 36,300 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $758.8K | 17,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $760.4K | 9,583 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $764.2K | 4,334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $775.4K | 2,783 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $785.6K | 8,147 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $786.4K | 37,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792.8K | 1,885 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $796.4K | 151,700 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $801.6K | 7,043 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $804.5K | 34,062 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $805.5K | 8,198 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $818.9K | 6,959 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $824.7K | 17,352 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $830.6K | 43,442 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $834.2K | 4,429 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $843.1K | 9,955 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $857.7K | 18,918 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $875.1K | 22,508 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $875.5K | 1,169 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $906.1K | 3,370 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $911.6K | 21,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $913.0K | 88,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $924.3K | 4,270 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $933.0K | 6,641 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $951.9K | 12,590 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $953.7K | 18,758 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $957.0K | 11,580 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.2K | 4,486 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $995.3K | 22,221 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $998.7K | 30,700 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.0M | 24,470 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 451 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0M | 31,250 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.0M | 77,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 6,838 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 6,500 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,170 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,700 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1M | 5,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 20,280 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 10,879 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 7,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 13,688 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 32,199 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,687 | 0.0% |