Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 12,233 | 0.0% |
| Ishares(SLV) | CORE S&P500 ETF | 46428Q109 | $1.2K | 17,067 | 0.0% |
| Victory Portfolios II(VFLO) | COM | 92647X830 | $1.2K | 29,488 | 0.0% |
| John Hancock Exchange(JHSC) | TRADED MULTIFACTR SML | 47804J842 | $1.2K | 27,217 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.2K | 61,084 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 12,785 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 26,475 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 93,161 | 0.0% |
| Ishares(ILCB) | MORNINGSTR US EQ | 464287127 | $1.2K | 13,123 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2K | 28,543 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.2K | 10,169 | 0.0% |
| Dimensional ETF(DFAX) | COM | 25434V880 | $1.2K | 35,076 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 33,943 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2K | 25,605 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $1.2K | 43,208 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.2K | 17,062 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $1.2K | 37,654 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2K | 56,915 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 18,774 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $1.2K | 36,452 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 21,381 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.3K | 13,282 | 0.0% |
| Ishares(TLT) | Aggregate Bond ETF | 464287432 | $1.3K | 14,536 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.3K | 50,087 | 0.0% |
| Weatherford Intl(WFRD) | PLC ORD SHS | G48833118 | $1.3K | 13,393 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3K | 20,390 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,385 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 14,470 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $1.3K | 24,785 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.3K | 55,506 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3K | 19,970 | 0.0% |
| Ishares(IAGG) | CORE MSCI INTL | 46435G672 | $1.3K | 25,730 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.3K | 96,530 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $1.3K | 22,559 | 0.0% |
| Liberty Media Corp del(FWONA) | COM | 531229771 | $1.3K | 16,686 | 0.0% |
| Vanguard BD(VNQ) | INDEX FDS INTERMED TERM | 922908553 | $1.3K | 14,974 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3K | 41,965 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 13,439 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.4K | 13,994 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 25,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 60,221 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 10,855 | 0.0% |
| Ishares(IDEV) | S&P MCP ETF | 46435G326 | $1.4K | 16,395 | 0.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 17,436 | 0.0% |
| Spdr Series Trust State Street SPD(SPYV) | BLOOMBERG 1-3 MO | 78464A508 | $1.4K | 24,253 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $1.4K | 59,061 | 0.0% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 20,144 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.4K | 29,707 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 21,098 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 18,035 | 0.0% |