Q2 2026 Holdings
Filed 2026-08-12 | 117 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.1M | 16,894 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,215 | 5.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.1M | 43,973 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 5,391 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 37,523 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 63,361 | 2.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.2M | 29,967 | 2.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.1M | 21,708 | 2.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.1M | 28,310 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 12,642 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,289 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 25,873 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 35,503 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 18,158 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,587 | 1.6% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $2.0M | 20,322 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,663 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9M | 39,930 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.8M | 22,888 | 1.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8M | 33,098 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 40,235 | 1.2% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.6M | 31,925 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,693 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 18,870 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,173 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,008 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,539 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 136,465 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,763 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,789 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,575 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,793 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 18,902 | 1.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 25,930 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 42,440 | 1.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.3M | 43,745 | 1.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3M | 47,440 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,679 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 33,100 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 17,159 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,756 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $996.9K | 40,605 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $913.9K | 7,781 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $907.4K | 5,388 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $898.7K | 5,032 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $892.1K | 19,414 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $889.3K | 16,964 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $881.8K | 11,372 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $856.6K | 3,606 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $793.2K | 2,640 | 0.6% |