Q2 2026 Holdings
Filed 2026-08-04 | 257 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $851.0K | 29,978 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $854.0K | 4,481 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $861.0K | 9,717 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $871.0K | 5,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $873.0K | 8,438 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 2,643 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,888 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,444 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 59,334 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1M | 29,097 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.1M | 38,268 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,975 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 7,040 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,231 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 30,433 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.3M | 81,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,281 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,593 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 55,234 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 43,543 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 21,791 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6M | 5,440 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 16,550 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 24,498 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 21,909 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.9M | 94,248 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0M | 11,411 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,184 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 61,010 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 6,729 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8M | 89,425 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8M | 114,247 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8M | 109,285 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 22,409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,027 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 11,643 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 42,702 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.2M | 30,977 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 21,145 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6M | 92,114 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 20,942 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,431 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 42,485 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 7,165 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $4.2M | 33,701 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 54,346 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.6M | 48,363 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 31,652 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,513 | 0.1% |