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 |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,170 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3M | 5,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,826 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.4M | 22,612 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 11,359 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 34,555 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,708 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 75,857 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 40,346 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6M | 18,888 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 12,025 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 72,508 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,520 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 31,311 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8M | 69,366 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 23,595 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 20,900 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.0M | 27,826 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $4.5M | 343,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,977 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 22,798 | 0.0% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $4.7M | 95,023 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 9,671 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.8M | 114,117 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 6,373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,569 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.0M | 86,412 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.0M | 167,190 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.1M | 197,998 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.1M | 205,808 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $5.2M | 159,333 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 17,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $5.5M | 47,351 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5M | 40,910 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $5.6M | 156,647 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 8,596 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 5,817 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 36,858 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.9M | 524,822 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.0M | 7,613 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 51,443 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 21,970 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2M | 56,387 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 107,882 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 44,177 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4M | 345,103 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.4M | 27,053 | 0.1% |