Q2 2026 Holdings
Filed 2026-08-12 | 339 holdings | $814.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 4,111 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.1M | 7,088 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.1M | 3,217 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1M | 2,701 | 0.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.1M | 969 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.1M | 1,167 | 0.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.2M | 8,388 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 3,704 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.3M | 1,835 | 0.2% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.3M | 16,828 | 0.2% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $1.3M | 38,271 | 0.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.3M | 5,388 | 0.2% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.3M | 6,750 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $1.3M | 3,949 | 0.2% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.4M | 693 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4M | 4,096 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,730 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4M | 3,853 | 0.2% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $1.6M | 14,650 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.7M | 3,042 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 16,671 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 27,627 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,781 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.2M | 1,809 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.2M | 4,421 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.4M | 3,134 | 0.3% |
| Loandepot Inc(LDI)A | COM CL A | 53946R106 | $2.4M | 1,911,018 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.5M | 2,171 | 0.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $2.5M | 22,770 | 0.3% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.7M | 64,905 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.7M | 7,056 | 0.3% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $2.8M | 49,192 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.2M | 39,130 | 0.4% |
| Newmont Corp(NEM)A | COM | 651639106 | $3.4M | 36,867 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.5M | 4,709 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.8M | 10,725 | 0.5% |
| Array Digital Infrastructure(AD)A | COM | 911684108 | $3.9M | 108,833 | 0.5% |
| Hallador Energy Company(HNRG)A | COM | 40609P105 | $4.6M | 263,676 | 0.6% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $4.6M | 177,293 | 0.6% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $4.7M | 152,552 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA)A | CL A | 31946M103 | $4.8M | 2,290 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $4.8M | 37,401 | 0.6% |
| Spdr Series Trust(SPSM)A | ST STR SP600 SML | 78468R853 | $4.9M | 84,803 | 0.6% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $4.9M | 4,098 | 0.6% |
| Wells Fargo & Co(WFC)A | PERP PFD CNV A | 949746804 | $5.0M | 4,283 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 614,649 | 0.6% |
| Amphenol Corp(APH)A | CL A | 032095101 | $5.1M | 29,092 | 0.6% |
| Dimensional ETF Trust(DFAC)A | US COR EQU 2 ETF | 25434V708 | $5.2M | 118,147 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 36,709 | 0.6% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $5.3M | 99,848 | 0.7% |