Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,989 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 35,274 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 37,936 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 31,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 16,740 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.8M | 197,998 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 72,508 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.0M | 75,857 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0M | 65,880 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 9,868 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1M | 103,305 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 11,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 67,574 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 21,962 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.4M | 90,239 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.5M | 205,808 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.5M | 114,634 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6M | 15,161 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 64,245 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $4.7M | 757,390 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.9M | 7,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 44,189 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 36,813 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.2M | 99,290 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $5.2M | 156,647 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 5,964 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.4M | 23,311 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.5M | 47,731 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 30,615 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6M | 30,670 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 167,281 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.7M | 251,540 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.8M | 346,619 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 56,387 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,091 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.8M | 166,958 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 21,960 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0M | 63,244 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.3M | 47,351 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $6.4M | 213,985 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.5M | 570,323 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7M | 371,371 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 138,540 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 51,031 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 21,398 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 33,186 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 120,694 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 29,373 | 0.1% |