Q1 2026 Holdings
Filed 2026-05-13 | 60 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.7M | 153,239 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 106,900 | 5.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.0M | 232,000 | 5.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.9M | 91,000 | 5.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3M | 44,000 | 4.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 90,000 | 4.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.0M | 87,000 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,000 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 7,300 | 3.9% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.1M | 627,000 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,200 | 3.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7M | 62,000 | 2.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.7M | 78,500 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 12,400 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 238,000 | 2.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1M | 47,000 | 2.2% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9M | 19,000 | 2.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.8M | 489 | 2.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.6M | 35,000 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,900 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 65,000 | 1.7% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.4M | 30,246 | 1.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.2M | 24,996 | 1.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 55,500 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,500 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 49,000 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 32,500 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 100,000 | 1.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6M | 4,890 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 23,000 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,100 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 43,000 | 1.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 136,575 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 57,000 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 17,000 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,650 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 54,404 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 9,300 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $951.2K | 12,000 | 0.7% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $945.1K | 36,016 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $781.6K | 4,000 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $737.6K | 2,570 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $698.4K | 2,400 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $687.4K | 38,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.3K | 2,200 | 0.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $577.9K | 10,071 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $562.6K | 49,477 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552.9K | 1,300 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $530.1K | 5,200 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $502.6K | 2,755 | 0.4% |