Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4M | 54,067 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,755 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 14,223 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4M | 56,375 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $1.4M | 66,460 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 56,047 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4M | 31,719 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.4M | 81,760 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 13,685 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.4M | 17,162 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 34,700 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 17,641 | 0.0% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $1.4M | 145,398 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 111,777 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 3,945 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4M | 95,834 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 25,670 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4M | 9,400 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.5M | 494,949 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,139 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5M | 53,029 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 4,679 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 841 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.5M | 72,124 | 0.0% |
| T Rowe Price Exchange-Traded(TAGG) | QM US BOND ETF | 87283Q602 | $1.5M | 36,474 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 25,643 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.5M | 88,397 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 47,434 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 244 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 18,188 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.5M | 35,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 23,454 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.5M | 10,109 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,065 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.5M | 10,703 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 24,158 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 147,907 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 9,183 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 42,676 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.6M | 20,970 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.6M | 14,256 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 15,507 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,555 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.6M | 32,085 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.6M | 51,445 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,610 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 5,663 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,807 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 67,749 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 14,881 | 0.0% |