Q1 2026 Holdings
Filed 2026-05-15 | 293 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associates First Capital Corpo(ASFZ) | COM | 046008207 | $0 | 16,000 | 0.0% |
| Liquidmetal Technologies Inc(LQMT) | COM | 53634X100 | $1.1K | 10,000 | 0.0% |
| Cannabist Company Holdings Inc(CBSTQ) | COM | 13765Y103 | $2.9K | 101,000 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $40.2K | 20,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $58.3K | 11,270 | 0.0% |
| Vontobel US Equity Fund | FD | 00791R780 | $58.6K | 17,489 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $81.9K | 70,000 | 0.0% |
| Vontobel Intl Eqty | FD | 00791R871 | $137.0K | 14,663 | 0.0% |
| Ishares Ethereum Trust(ETHA) | ETF | 46438R105 | $159.9K | 10,100 | 0.0% |
| Dodge & COX FDS Intl STK FD | FD | 256206103 | $168.9K | 10,185 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $185.2K | 13,925 | 0.0% |
| Fidelity Asset Manager 60 | FD | 316069582 | $186.8K | 11,009 | 0.0% |
| Ishares DJ US Home Constructio(ITB) | ETF | 464288752 | $201.8K | 2,229 | 0.0% |
| Unilever PLC New ADS 4 ORD(UL) | ADR | 904767803 | $204.6K | 3,592 | 0.0% |
| Clorox Company de(CLX) | COM | 189054109 | $207.3K | 2,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $208.4K | 3,135 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $208.6K | 11,306 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COM | 363576109 | $211.2K | 975 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $215.4K | 5,220 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216.0K | 13,800 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $223.3K | 837 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $223.8K | 152 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $225.0K | 783 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.1K | 1,461 | 0.0% |
| Rowe T Pric Mid CP VAL COM(TRMCX) | FD | 77957Y106 | $228.1K | 6,851 | 0.0% |
| Softbank Group Corporation | FS | J7596P109 | $229.0K | 9,600 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $230.1K | 1,441 | 0.0% |
| American Centy MUT FDS Growth(TWCGX) | FD | 025083106 | $230.5K | 4,508 | 0.0% |
| Victory Growth Fund | FD | 903288108 | $231.7K | 6,380 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $233.0K | 1,980 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | ETF | 46438F101 | $234.4K | 6,100 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | ETF | 464287804 | $240.4K | 1,934 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $240.8K | 20,863 | 0.0% |
| Zurn Elkay Water Soultions COR(ZWS) | COM | 98983L108 | $246.6K | 5,500 | 0.0% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $248.0K | 5,450 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $248.0K | 1,430 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $250.9K | 5,340 | 0.0% |
| Keycorp -New(KEY) | COM | 493267108 | $253.3K | 12,635 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $259.2K | 2,378 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $264.9K | 3,272 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $269.3K | 280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $271.1K | 825 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $272.4K | 3,620 | 0.0% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $274.8K | 984 | 0.0% |
| Fidelity Growth Discovery Fund | FD | 31617F205 | $279.6K | 4,233 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $284.0K | 1,032 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $287.6K | 5,451 | 0.0% |
| W P Carey, Inc(WPC) | COM | 92936U109 | $294.4K | 4,332 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $297.2K | 1,000 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $300.3K | 4,902 | 0.0% |