Q1 2026 Holdings
Filed 2026-04-16 | 182 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AFOS) | ARS FOCUSED OPPO | 02072Q531 | $203.5M | 5,631,927 | 10.6% |
| Newmont Corp(NEM) | COM | 651639106 | $86.1M | 795,271 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0M | 334,764 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $82.3M | 384,993 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 274,461 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.8M | 230,303 | 4.0% |
| EA Series Trust(ACEP) | ARS CORE EQTY | 02072Q523 | $73.0M | 4,187,565 | 3.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $63.0M | 1,072,053 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.4M | 63,447 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 299,764 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.9M | 191,888 | 2.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $47.9M | 209,456 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $45.9M | 437,069 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.4M | 235,392 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.3M | 385,546 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 205,565 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.5M | 165,591 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.4M | 165,648 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $38.9M | 195,331 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.2M | 69,596 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 121,906 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.0M | 45,270 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2M | 183,657 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $28.7M | 190,964 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.4M | 43,715 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.5M | 76,978 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.4M | 57,201 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.6M | 95,135 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6M | 306,127 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.7M | 80,677 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.6M | 66,013 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.4M | 302,969 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.6M | 22,900 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 78,055 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 58,515 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.1M | 13,644 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.4M | 92,936 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.0M | 65,351 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $11.7M | 1,378,828 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.6M | 64,535 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.4M | 171,716 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 35,550 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.4M | 103,054 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 26,254 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.3M | 35,489 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 25,087 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 21,046 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8M | 285,390 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.3M | 89,973 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,818 | 0.3% |