Q1 2026 Holdings
Filed 2026-04-30 | 282 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.5M | 1,499,184 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 282,168 | 6.0% |
| ATI Inc(ATI) | COM | 01741R102 | $38.2M | 262,839 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $30.6M | 153,508 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0M | 255,989 | 2.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $26.5M | 900,208 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 293,679 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.9M | 212,251 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 36,404 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $19.8M | 507,360 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.2M | 264,590 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 29,379 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.6M | 233,920 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.2M | 300,430 | 1.5% |
| Marcus Corp del(MCS) | COM | 566330106 | $17.8M | 1,038,615 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9M | 131,274 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.2M | 353,458 | 1.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.8M | 697,861 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 306,138 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 45,477 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.1M | 473,056 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.8M | 79,000 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $13.7M | 323,937 | 1.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $13.7M | 328,514 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 41,799 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.3M | 25,990 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,598 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6M | 128,250 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.3M | 719,811 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3M | 93,054 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.0M | 150,550 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $10.9M | 267,910 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.8M | 1,626,722 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4M | 130,405 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 146,789 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 78,388 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 24,914 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 31,022 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 31,798 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 34,601 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.8M | 111,552 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 26,431 | 0.5% |
| Allspring Exchange Traded FU(ASLV) | SPECIAL LARG VAL | 01989A605 | $5.6M | 202,993 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,116 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 6,784 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 41,007 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,081 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 84,714 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 166,141 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,496 | 0.4% |