Q1 2026 Holdings
Filed 2026-04-14 | 269 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $25 | 1 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $117 | 2 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $248 | 46 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $388 | 5 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $649 | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 27 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 15 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.2K | 108 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5K | 186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 100 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2K | 51 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 80 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 18 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2K | 115 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 26 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 33 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 23 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 74 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.9K | 500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0K | 25 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 25 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 95 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 9 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6K | 20 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 74 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 92 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.4K | 783 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4K | 77 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7K | 15 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.9K | 150 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.4K | 1,137 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.3K | 61 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 84 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.1K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3K | 26 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4K | 91 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.5K | 120 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.1K | 2,116 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $12.3K | 1,000 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $12.4K | 100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.5K | 32 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 102 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.3K | 483 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8K | 141 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.9K | 140 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $15.1K | 1,428 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.9K | 104 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17.9K | 956 | 0.0% |