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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 18,941 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 21,840 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,652 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,830 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 22,793 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 5,885 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 17,512 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,567 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 35,847 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4M | 5,455 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 11,834 | 1.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.0M | 46,441 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 164,858 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,994 | 3.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8M | 6,766 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 9,387 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,495 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1M | 64,919 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,521 | 4.6% |