Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.9K | 1,069 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.1K | 170 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.4K | 753 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $23.8K | 400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.3K | 359 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $24.6K | 105 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.6K | 310 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $25.1K | 226 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $25.3K | 1,226 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.6K | 100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.8K | 793 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.9K | 1,055 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $25.9K | 131 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $26.3K | 300 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $26.4K | 1,184 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.5K | 167 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.6K | 150 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.8K | 260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.9K | 150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.2K | 356 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $27.3K | 416 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $27.3K | 200 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.4K | 284 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $27.4K | 1,233 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $27.5K | 66 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.5K | 150 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $27.6K | 5,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $27.8K | 852 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $28.3K | 366 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.1K | 300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.3K | 310 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $29.6K | 418 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.6K | 191 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.6K | 207 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.8K | 80 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $30.0K | 407 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $30.0K | 200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $30.2K | 1,810 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.2K | 1,072 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $30.4K | 450 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $30.5K | 848 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $30.7K | 290 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.9K | 102 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $31.1K | 332 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.7K | 244 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $31.9K | 1,253 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $31.9K | 2,517 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.0K | 658 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.0K | 1,060 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $32.1K | 385 | 0.0% |