Q2 2026 Holdings
Filed 2026-07-27 | 73 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 10,699 | 7.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 61,867 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,977 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 9,484 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,470 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,672 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 12,418 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 33,120 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 34,585 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,383 | 2.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 157,354 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,495 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,765 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 29,663 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $3.4M | 443,887 | 2.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4M | 45,511 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4M | 95,763 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.3M | 30,920 | 2.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.1M | 52,687 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 19,845 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,488 | 1.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9M | 73,630 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9M | 64,559 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,998 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,788 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 12,523 | 1.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.5M | 92,507 | 1.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.3M | 128,238 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 100,679 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,804 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 225,383 | 1.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.1M | 333,540 | 1.2% |
| SM Energy Company(SM) | COM | 78454L100 | $2.1M | 79,651 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 151,991 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 25,658 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 111,115 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 21,318 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 12,528 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,903 | 1.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 20,350 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 33,203 | 1.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.7M | 115,085 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7M | 195,015 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 102,867 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 15,977 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 18,867 | 0.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 18,133 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 144,793 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4M | 102,789 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.3M | 281,130 | 0.8% |