Q2 2026 Holdings
Filed 2026-07-13 | 598 holdings | $863.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $261.4M | 2,209,503 | 30.3% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $163.6M | 1,470,108 | 19.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $66.0M | 96,115 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $39.4M | 52,711 | 4.6% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $30.3M | 735,149 | 3.5% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $20.9M | 514,473 | 2.4% |
| Terex Corp New(TEX)A | COM | 880779103 | $16.4M | 226,922 | 1.9% |
| Touchstone ETF Trust(TLG)A | LARG CO GROW ETF | 89157W863 | $14.2M | 536,196 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.5M | 46,739 | 1.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.2M | 13,595 | 1.2% |
| Doubleline ETF Trust(DSCO)A | SECUR CR ETF | 25861R881 | $9.7M | 389,577 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.5M | 47,473 | 1.1% |
| Diamond Hill Funds(DHLX)A | LARG CAP CON ETF | 25264S320 | $9.4M | 726,221 | 1.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $8.2M | 22,145 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.0M | 19,873 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7M | 81,304 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.3M | 20,488 | 0.8% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $7.1M | 77,745 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.1M | 29,734 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 114,071 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.5M | 54,316 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9M | 13,202 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 322,690 | 0.6% |
| Goldman Sachs ETF TR(GCAL)A | DYNA CAL MUN ETF | 38149W564 | $4.7M | 90,902 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 211,186 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 33,610 | 0.5% |
| Davita Inc(DVA)A | COM | 23918K108 | $4.2M | 18,784 | 0.5% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $4.1M | 34,168 | 0.5% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $3.9M | 145,460 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 179,818 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 11,540 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.9M | 6,909 | 0.5% |
| Amcor PLC(AMCR)A | COM NEW | G0250X149 | $3.8M | 87,218 | 0.4% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $3.6M | 8,311 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.5M | 9,896 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.5M | 9,256 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 200,600 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.0M | 66,927 | 0.4% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $3.0M | 161,868 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 253,605 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 541,465 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 297,057 | 0.3% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $2.4M | 541,837 | 0.3% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.3M | 30,460 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 82,997 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 21,029 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 103,989 | 0.3% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.3M | 9,455 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 96,497 | 0.3% |