Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED | 00162Q452 | $3.3M | 63,100 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $3.3M | 106,100 | 0.0% |
| Franklin Resources Inc(BEN) | EQUITY | 354613101 | $3.3M | 100,258 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $3.4M | 172,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | EQUITY | 74144T108 | $3.4M | 29,600 | 0.0% |
| LAM Research Corp(LRCX) | EQUITY | 512807306 | $3.4M | 7,869 | 0.0% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $3.4M | 13,603 | 0.0% |
| Barrick Mining Corp(B) | EQUITY | 06849F108 | $3.4M | 93,534 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $3.4M | 323,500 | 0.0% |
| Stubhub Holdings Inc(STUB) | EQUITY | 86384P109 | $3.5M | 268,305 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734107 | $3.5M | 707,256 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | EXCHANGE TRADED | 92189F106 | $3.5M | 46,415 | 0.0% |
| Dexcom Inc(DXCM) | EQUITY | 252131107 | $3.5M | 52,000 | 0.0% |
| ICU Medical Inc(ICUI) | EQUITY | 44930G107 | $3.5M | 23,912 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $3.6M | 180,095 | 0.0% |
| Crown Holdings Inc(CCK) | EQUITY | 228368106 | $3.6M | 31,969 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $3.6M | 305,000 | 0.0% |
| Entegris Inc(ENTG) | EQUITY | 29362U104 | $3.6M | 19,956 | 0.0% |
| Bellring Brands Inc(BRBR) | EQUITY | 07831C103 | $3.6M | 279,351 | 0.0% |
| Americas Gold and Silver COR(USAS) | EQUITY | 03062D803 | $3.7M | 788,642 | 0.0% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $3.7M | 441,931 | 0.0% |
| Liberty Live Holdings(LLYVA) | EQUITY | 530909100 | $3.8M | 37,376 | 0.0% |
| GBL Glbl Grwth ETF(GGRW) | EXCHANGE TRADED | 36261K202 | $3.8M | 100,000 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $3.8M | 31,692 | 0.0% |
| American Tower Corp(AMT) | EQUITY | 03027X100 | $3.8M | 23,385 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $3.8M | 180,346 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $3.8M | 42,400 | 0.0% |
| Flowers Foods Inc(FLO) | EQUITY | 343498101 | $3.8M | 486,489 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | EQUITY | 023586506 | $3.8M | 66,663 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $3.8M | 293,200 | 0.0% |
| Tchnlgy Slct SPR(XLK) | EXCHANGE TRADED | 81369Y803 | $3.9M | 20,300 | 0.0% |
| Gabelli Love OUR Planet & PE(LOPP) | EXCHANGE TRADED | 36261K103 | $3.9M | 97,500 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $3.9M | 98,500 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $3.9M | 773,383 | 0.0% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $3.9M | 93,149 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $4.0M | 214,500 | 0.0% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $4.0M | 20,000 | 0.0% |
| News Corp(NWSA) | EQUITY | 65249B109 | $4.1M | 163,301 | 0.0% |
| Coreweave Inc(CRWV) | EQUITY | 21873S108 | $4.1M | 40,759 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $4.1M | 61,583 | 0.0% |
| Molson Coors Beverage Co(TAP) | EQUITY | 60871R209 | $4.1M | 104,471 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $4.1M | 270,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $4.1M | 34,000 | 0.0% |
| Ralliant Corp(RAL) | EQUITY | 750940108 | $4.1M | 56,055 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | EQUITY | G0750C108 | $4.3M | 125,635 | 0.0% |
| Itron Inc(ITRI) | EQUITY | 465741106 | $4.3M | 50,000 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $4.4M | 96,625 | 0.0% |
| Amrize LTD USD(AMRZ) | EQUITY | H2927K103 | $4.4M | 81,769 | 0.0% |
| BlackRock Inc(BLK) | EQUITY | 09290D101 | $4.4M | 4,555 | 0.0% |
| Smith (A.O.) Corp(AOS) | EQUITY | 831865209 | $4.4M | 70,000 | 0.0% |