Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,622 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.4M | 27,197 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 34,297 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 6,448 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 45,102 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.7M | 30,435 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 80,219 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,975 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7M | 106,013 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.7M | 67,629 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 23,483 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.8M | 35,865 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 11,096 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 143,061 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 19,401 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,597 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1M | 124,019 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,556 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.2M | 27,033 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 26,852 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 10,052 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.5M | 12,147 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,208 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 5,613 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6M | 51,284 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.6M | 54,427 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 67,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $3.8M | 318,175 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 20,941 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 28,114 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.9M | 40,600 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,045 | 0.1% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $3.9M | 25,243 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 48,387 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $3.9M | 17,853 | 0.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $4.0M | 375,000 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 23,502 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,930 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.3M | 300,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3M | 158,204 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.5M | 23,655 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $4.5M | 60,610 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 36,884 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,897 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 44,327 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,737 | 0.1% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $4.7M | 94,147 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 30,329 | 0.1% |