Q1 2026 Holdings
Filed 2026-05-07 | 156 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,525 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 34,933 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,738 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2M | 4,582 | 2.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.9M | 31,997 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 9,418 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 82,141 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 5,322 | 1.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0M | 16,194 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,183 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,106 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,069 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,103 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 8,180 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 19,009 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 23,862 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,308 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 15,827 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 7,171 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 14,472 | 1.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3M | 18,768 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 18,165 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 5,776 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 77,846 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,726 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 6,296 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 8,776 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,644 | 0.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.1M | 15,633 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,442 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,257 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 3,405 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 12,025 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 9,126 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,972 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 13,468 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,107 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 18,188 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,694 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0M | 19,246 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,916 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,584 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0M | 2,535 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 13,850 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0M | 17,281 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 21,366 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $985.9K | 3,706 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $972.0K | 23,032 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $971.2K | 1,769 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $957.7K | 12,691 | 0.7% |