Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co 7.5percent(WFC) | PERP PFD CNV A | 949746804 | $362.7K | 314 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $363.4K | 2,797 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $364.6K | 333 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $365.4K | 194 | 0.0% |
| ArcelorMittal(MT) | NY REGISTRY SH | 03938L203 | $365.5K | 7,032 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $366.7K | 2,706 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $367.9K | 10,380 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $372.4K | 1,346 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $373.5K | 2,359 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $380.4K | 2,808 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $381.3K | 1,400 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $381.7K | 6,778 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $384.3K | 4,238 | 0.0% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $385.3K | 16,815 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $385.9K | 4,819 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $387.6K | 4,113 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $387.6K | 8,432 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $390.0K | 745 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 2,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $391.4K | 7,778 | 0.0% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $392.1K | 8,511 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $393.8K | 2,017 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $394.6K | 7,508 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $395.5K | 3,460 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $396.9K | 7,723 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $398.1K | 6,774 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $398.2K | 2,212 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $399.6K | 36,129 | 0.0% |
| iShares iBonds Dec 2032 Term Corporate ETF(IBDX) | IBONDS DEC 2032 | 46436E312 | $404.3K | 16,000 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $411.1K | 5,506 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $411.1K | 1,967 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $412.5K | 12,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $416.4K | 8,859 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $422.6K | 32,110 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $423.2K | 6,222 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $425.5K | 551 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $430.6K | 4,594 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $431.2K | 8,795 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $433.7K | 5,253 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $435.3K | 10,809 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $436.2K | 599 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $436.3K | 18,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $440.1K | 21,949 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $440.4K | 1,552 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $445.9K | 23,211 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $446.1K | 4,089 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $448.0K | 6,134 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $453.3K | 1,954 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $455.4K | 2,608 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $457.6K | 5,028 | 0.0% |