Q4 2025 Holdings
Filed 2026-02-03 | 158 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,960 | 3.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.6M | 32,300 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,159 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,526 | 1.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7M | 16,194 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 4,582 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 5,322 | 1.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.6M | 18,371 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 9,418 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 7,171 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,974 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 8,180 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 18,768 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 18,165 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,200 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,381 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,663 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,169 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 14,472 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 18,919 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 18,035 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 14,752 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,220 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 4,746 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,653 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 12,970 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 6,296 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,439 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,606 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,712 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 5,776 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,442 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0M | 2,535 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 22,741 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $972.9K | 3,706 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $971.1K | 12,096 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $947.2K | 10,055 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $942.8K | 72,358 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $930.6K | 9,126 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $926.5K | 1,488 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916.8K | 8,710 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $912.1K | 3,107 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $904.3K | 2,686 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $899.9K | 5,257 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $883.8K | 14,640 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $871.4K | 6,399 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $851.7K | 2,950 | 0.7% |
| Gatx Corp(GATX) | COM | 361448103 | $812.2K | 4,789 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $789.7K | 10,717 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $787.9K | 2,317 | 0.7% |