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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $30.5K | 515 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $30.5K | 28 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $30.6K | 717 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $30.6K | 1,420 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $30.6K | 915 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $31.0K | 473 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $31.0K | 500 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $31.0K | 684 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $31.1K | 142 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $31.1K | 140 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.1K | 437 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.4K | 671 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.5K | 1,203 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.5K | 297 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $31.7K | 451 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $31.9K | 2,500 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $32.0K | 2,650 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $32.1K | 121 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $32.3K | 466 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.4K | 531 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $32.6K | 325 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $32.9K | 885 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.1K | 460 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $33.1K | 1,306 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $33.3K | 915 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.3K | 34 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $33.3K | 52 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.3K | 296 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33.6K | 159 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.7K | 446 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $33.7K | 1,003 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $33.7K | 197 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $33.9K | 2,255 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $34.5K | 898 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $34.7K | 7,659 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.8K | 645 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.3K | 400 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $35.5K | 853 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $35.6K | 339 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $35.7K | 183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36.2K | 780 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $36.4K | 320 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $36.4K | 22,200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $36.6K | 560 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.6K | 244 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $37.0K | 1,750 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $37.1K | 1,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $37.3K | 571 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.3K | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.8K | 1,000 | 0.0% |