Q1 2026 Holdings
Filed 2026-05-07 | 134 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $84.3K | 10,310 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $116.6K | 82,682 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $200.9K | 1,850 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.4K | 1,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $204.0K | 2,411 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.7K | 978 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215.3K | 600 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $215.5K | 3,650 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $218.2K | 3,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.3K | 1,673 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $219.5K | 1,622 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221.3K | 2,607 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.4K | 900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $222.7K | 10,802 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.9K | 448 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $224.9K | 10,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.2K | 961 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $233.2K | 29,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $233.4K | 19,010 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $234.6K | 2,900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $236.4K | 1,160 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $240.3K | 7,310 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $241.6K | 14,128 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $245.8K | 3,926 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $247.2K | 58,167 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $251.7K | 20,500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $254.2K | 17,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $256.4K | 4,098 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271.1K | 758 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $278.2K | 3,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.9K | 1,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.7K | 6,329 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $320.3K | 646 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326.5K | 1,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $337.1K | 958 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $337.4K | 2,556 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352.0K | 6,512 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $377.1K | 2,431 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $382.7K | 7,851 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $389.3K | 17,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395.0K | 2,685 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $446.5K | 8,247 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $472.6K | 1,464 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481.8K | 3,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $508.1K | 3,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $509.3K | 2,559 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542.2K | 21,907 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $545.5K | 1,530 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $567.7K | 2,206 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $626.6K | 6,225 | 0.0% |