Q2 2026 Holdings
Filed 2026-07-29 | 168 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $492.0K | 41,000 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $493.4K | 217 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494.3K | 660 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $499.7K | 16,525 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $507.5K | 4,327 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $515.5K | 7,630 | 0.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $517.0K | 6,425 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $517.0K | 7,165 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $527.5K | 1,950 | 0.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $540.8K | 8,150 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $548.3K | 4,700 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $550.6K | 31,865 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $554.4K | 9,021 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.4K | 2,301 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $643.2K | 775 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.4K | 1,130 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $689.9K | 10,050 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.0K | 1,700 | 0.4% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $726.9K | 10,800 | 0.4% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $755.9K | 144,840 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.5K | 1,366 | 0.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $778.1K | 7,475 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $778.2K | 9,451 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $783.1K | 6,944 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $790.2K | 2,607 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $794.9K | 56,375 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.4K | 6,806 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.0K | 2,158 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $825.9K | 8,125 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $829.7K | 21,500 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $890.0K | 10,332 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.3K | 2,554 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $919.7K | 56,250 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $941.4K | 482 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $970.7K | 2,635 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 74,315 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,301 | 0.6% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $1.1M | 54,825 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 923 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,124 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,050 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,807 | 0.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.1M | 40,187 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 3,275 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,281 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,231 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,444 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,774 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4M | 2,709 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,200 | 0.9% |