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 |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,718 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 9,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 5,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 8,183 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,505 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.3M | 97,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.3M | 265,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.3M | 575,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,741 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 11,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 19,442 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 17,093 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.4M | 380,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 34,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,979 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,560 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 14,246 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 19,650 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.5M | 174,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 9,639 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,871 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 20,952 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 3,831 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.5M | 34,696 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 4,664 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 40,453 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.6M | 445,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 43,447 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 19,775 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 2,585 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.7M | 8,990 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 10,775 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 15,667 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,455 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 25,681 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 11,510 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,919 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7M | 5,800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 117,126 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 19,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 6,842 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 72,905 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.8M | 295,658 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 48,150 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,907 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9M | 22,963 | 0.0% |