Q2 2026 Holdings
Filed 2026-07-29 | 169 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,521 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1M | 64,919 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,495 | 3.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 9,387 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8M | 6,766 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,994 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 164,858 | 2.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.0M | 46,441 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 11,834 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4M | 5,455 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 35,847 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,567 | 1.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 17,512 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 5,885 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 22,793 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,830 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,652 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 21,840 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 18,941 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8M | 20,205 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 5,672 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 3,963 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 3,987 | 0.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5M | 18,512 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 27,153 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 93,742 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 1,897 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 18,173 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 6,072 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 14,920 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 6,672 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 6,750 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 10,883 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.3M | 7,707 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 2,227 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 945 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,736 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,239 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,883 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,559 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,080 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 3,351 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 12,165 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,427 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,943 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1M | 22,840 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,939 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,761 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1M | 20,168 | 0.6% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 6,289 | 0.6% |