Q2 2026 Holdings
Filed 2026-08-13 | 79 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $54.0K | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.3K | 805 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $204.8K | 1,345 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $206.8K | 7,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $213.6K | 1,477 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $215.5K | 3,975 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $227.2K | 3,000 | 0.0% |
| Eaton Corp PLC | SHS | G29183101 | $228.8K | 537 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.1K | 2,609 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.2K | 250 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $271.4K | 231 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $303.7K | 704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $311.7K | 1,266 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $314.5K | 60,957 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $317.3K | 16,715 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $318.6K | 1,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $326.5K | 436 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $345.7K | 925 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.9K | 1,462 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $381.0K | 1,421 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $381.4K | 62,828 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $394.3K | 1,357 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $396.5K | 3,501 | 0.0% |
| Ishares TR(AGG) | CORE US AG GBD ET | 464287226 | $404.2K | 4,084 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $422.5K | 73,860 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $462.1K | 1,561 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.7K | 500 | 0.1% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $479.3K | 10,800 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $551.4K | 3,513 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $582.8K | 11,020 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $587.1K | 3,456 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $604.2K | 40,800 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $773.4K | 62,878 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $778.8K | 2,114 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $841.9K | 23,071 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $945.4K | 36,745 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $958.3K | 22,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $970.0K | 8,020 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.0M | 73,900 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1M | 6,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,345 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 221,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,930 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 24,690 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,180 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,393 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 74,865 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8M | 60,310 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.9M | 5,189,218 | 0.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $2.0M | 20,790 | 0.2% |