Q1 2026 Holdings
Filed 2026-04-24 | 249 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $106 | 11,786 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $200 | 2,044 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201 | 957 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $210 | 3,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211 | 892 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $213 | 476 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $214 | 14,619 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $220 | 4,948 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $228 | 7,070 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $229 | 4,748 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231 | 2,391 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $232 | 1,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 629 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235 | 360 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246 | 2,320 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $250 | 2,340 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $250 | 8,131 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255 | 8,318 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $257 | 3,065 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $260 | 4,942 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $267 | 2,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $267 | 684 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $268 | 44,661 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292 | 2,900 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $296 | 16,184 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $296 | 30,769 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $308 | 2,660 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $309 | 5,815 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311 | 1,040 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $312 | 2,355 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $320 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $322 | 5,250 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $328 | 7,038 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $328 | 7,644 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $330 | 28,635 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $340 | 1,800 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $353 | 14,502 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $358 | 14,459 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $359 | 2,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 4,014 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $365 | 9,490 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $375 | 15,580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $390 | 1,873 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $393 | 4,141 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $426 | 6,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435 | 5,472 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $440 | 2,535 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $459 | 658 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $498 | 5,156 | 0.0% |