Q2 2026 Holdings
Filed 2026-07-14 | 217 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $8.3M | 89,479 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 29,961 | 1.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $9.4M | 224,795 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.6M | 207,159 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 88,720 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 75,467 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 150,450 | 2.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $12.2M | 256,588 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 36,433 | 2.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $13.6M | 124,315 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.7M | 156,663 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.6M | 530,443 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.1M | 253,006 | 4.0% |