Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 9,514 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.3M | 49,397 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.3M | 125,519 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 54,189 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 10,329 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 10,178 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.4M | 75,917 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4M | 4,790 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 36,905 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 15,695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 30,011 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,129 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.5M | 116,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 53,960 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,055 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.6M | 104,788 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.6M | 52,994 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 14,533 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 57,982 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 64,362 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 60,943 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 26,660 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $3.7M | 443,231 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.7M | 147,143 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 77,862 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.7M | 38,092 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 217,433 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 71,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 85,803 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8M | 173,427 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 68,112 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8M | 26,379 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.8M | 51,237 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,506 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 51,325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9M | 53,600 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $3.9M | 642,520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 21,919 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 55,906 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 38,886 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 45,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0M | 26,780 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.0M | 77,650 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.0M | 26,696 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 43,969 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 14,273 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1M | 75,564 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.1M | 75,817 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.2M | 199,446 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,824 | 0.0% |