Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 213 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.5K | 125 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $8.6K | 173 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $8.7K | 104 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.8K | 352 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.8K | 187 | 0.0% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $8.9K | 544 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 109 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.9K | 64 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $9.0K | 342 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.0K | 92 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.3K | 289 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $9.3K | 200 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.3K | 110 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $9.3K | 561 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.3K | 496 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.4K | 174 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.4K | 344 | 0.0% |
| Janus Detroit STR TR(JHAI) | HENDERSON GLOBAL | 47103U670 | $9.4K | 368 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9.6K | 730 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.6K | 150 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.7K | 868 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $9.8K | 365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 140 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $10.0K | 236 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $10.1K | 750 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.1K | 103 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 262 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.2K | 124 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3K | 102 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.3K | 41 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.4K | 27 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.4K | 108 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $10.5K | 255 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.6K | 201 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $10.7K | 79 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $10.8K | 250 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $10.8K | 441 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.8K | 240 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.0K | 530 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.0K | 159 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1K | 338 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.1K | 210 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $11.2K | 750 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $11.2K | 917 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.2K | 135 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.2K | 148 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.3K | 3,285 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $11.3K | 147 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.3K | 17,990 | 0.0% |