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 |
|---|---|---|---|---|---|
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.4M | 216,535 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,575 | 0.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.6M | 56,130 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 862 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,701 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,420 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 22,133 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 8,020 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,025 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,363 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,273 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,119 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,613 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,274 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 20,870 | 2.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.5M | 28,947 | 6.3% |
| Smith Midland Corp(SMID) | COM | 832156103 | $52.9M | 1,824,119 | 31.6% |