Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,632 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5M | 23,675 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.5M | 36,231 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 14,029 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 37,356 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,652 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.5M | 14,225 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.5M | 454,585 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,779 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.6M | 43,519 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6M | 222,461 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 30,051 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 5,522 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 79,255 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 9,328 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 6,798 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $2.7M | 98,524 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7M | 145,978 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 49,891 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8M | 33,903 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8M | 39,957 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 39,488 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 23,937 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 20,924 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 51,904 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,578 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 30,863 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.9M | 53,332 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 61,811 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,698 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.9M | 71,054 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.9M | 259,549 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 832,073 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0M | 38,346 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 7,001 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 14,051 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 166,183 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 192,116 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 17,486 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 20,812 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 20,536 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 21,468 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,330 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 7,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 20,149 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2M | 35,125 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.2M | 18,378 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,741 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3M | 42,498 | 0.0% |