Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 56,888 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $1.4M | 33,882 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4M | 60,485 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 14,607 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 19,782 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4M | 120,339 | 0.0% |
| Vaneck ETF(CLOI) | COM | 92189H748 | $1.5M | 27,444 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.5M | 34,695 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.5M | 17,286 | 0.0% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 19,167 | 0.0% |
| Select Sector(XLF) | SPDR TR INDL | 81369Y605 | $1.5M | 27,312 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $1.5M | 24,194 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.5M | 27,723 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 36,318 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 11,633 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $1.5M | 48,874 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.5M | 19,063 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5M | 17,718 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 24,861 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.5M | 50,564 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.5M | 35,678 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $1.5M | 40,031 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5M | 11,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 14,539 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $1.5M | 53,584 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 17,951 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $1.5M | 42,373 | 0.0% |
| MFS Active Exchange Traded(MFSV) | FUN VALUE ETF | 55286W504 | $1.6M | 54,408 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 11,760 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $1.6M | 32,241 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $1.6M | 20,085 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.6M | 37,916 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $1.6M | 52,448 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6M | 28,518 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 11,188 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 10,719 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.6M | 43,027 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 24,394 | 0.0% |
| Spdr Series Trust State Street SPD(MDYG) | PRTFLO S&P500 VL | 78464A821 | $1.6M | 14,295 | 0.0% |
| Liberty Media Corp del(FWONA) | COM | 531229771 | $1.6M | 18,332 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.6M | 29,516 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6M | 14,483 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $1.6M | 102,397 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 36,641 | 0.0% |
| Ishares(ESGD) | FLTG RATE NT ETF | 46435G516 | $1.6M | 15,884 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 18,339 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7M | 13,492 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7M | 81,330 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7M | 15,238 | 0.0% |
| EA Series Trust Strive(STRV) | COM | 02072L680 | $1.7M | 34,495 | 0.0% |