Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $35.9K | 15,491 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $53.2K | 12,985 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $53.2K | 11,257 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $90.5K | 17,986 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $91.1K | 18,629 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $96.9K | 10,110 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $104.8K | 24,723 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $111.5K | 12,469 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $126.6K | 11,645 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $128.6K | 46,098 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $141.6K | 12,718 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $149.1K | 10,806 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $154.0K | 20,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $170.7K | 118,573 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $188.1K | 13,310 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $191.5K | 17,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $194.1K | 10,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201.1K | 675 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $201.1K | 15,615 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $201.3K | 388 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $206.3K | 2,476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206.7K | 5,594 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $207.5K | 3,866 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $212.0K | 1,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $212.7K | 6,348 | 0.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $213.2K | 5,241 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $213.8K | 2,813 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $217.1K | 3,214 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $218.6K | 1,056 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220.1K | 2,633 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225.6K | 568 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $226.0K | 4,406 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $230.7K | 5,670 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $230.7K | 3,838 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $231.1K | 1,663 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231.8K | 8,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234.4K | 9,549 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $236.3K | 1,946 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.4K | 793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239.0K | 1,830 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $239.8K | 10,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $240.0K | 4,542 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $242.3K | 13,008 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $243.8K | 1,433 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $245.0K | 20,848 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.6K | 1,175 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $247.1K | 2,599 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $250.4K | 4,246 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $251.0K | 856 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $256.3K | 2,700 | 0.0% |