Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $265.2K | 3,680 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $273.2K | 14,140 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $274.9K | 5,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277.9K | 606 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $278.2K | 11,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280.4K | 1,732 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.5K | 663 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $283.6K | 81,250 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $283.9K | 6,164 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $285.2K | 10,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $285.3K | 7,745 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $286.2K | 5,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287.2K | 3,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287.5K | 1,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $294.0K | 471 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295.7K | 1,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.2K | 7,043 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $299.6K | 6,045 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $303.8K | 10,000 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $306.6K | 265 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $309.9K | 1,912 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $310.6K | 1,899 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $314.6K | 28,814 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $319.0K | 729 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $320.8K | 273 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $321.4K | 22,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.3K | 3,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328.5K | 2,347 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $332.3K | 4,605 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $335.3K | 4,277 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $337.1K | 1,918 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $338.7K | 5,788 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $338.9K | 10,638 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $340.8K | 1,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345.4K | 10,805 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $346.4K | 4,691 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $350.8K | 1,474 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $357.5K | 992 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $367.2K | 721 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $369.7K | 7,711 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $372.6K | 9,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375.0K | 943 | 0.0% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $388.7K | 3,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $389.5K | 5,703 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $390.0K | 3,319 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $390.7K | 1,000 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $393.7K | 15,171 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $394.1K | 13,261 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $397.9K | 3,995 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $398.1K | 7,280 | 0.0% |