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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,558 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.5M | 217,374 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 22,899 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5M | 4,403 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.5M | 110,043 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,910 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.6M | 11,679 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.6M | 73,759 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 4,616 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $1.6M | 25,360 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 11,464 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 38,829 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6M | 27,962 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,066 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 19,350 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 48,574 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 20,289 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $1.6M | 68,610 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 22,980 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,740 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 15,841 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 15,935 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.7M | 17,291 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 31,921 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.7M | 25,754 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7M | 22,626 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 9,983 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 245,966 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7M | 42,780 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 10,307 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.8M | 5,385 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.8M | 43,075 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8M | 20,825 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8M | 94,737 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 32,707 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,057 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 12,073 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 45,690 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8M | 9,704 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 27,157 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 25,710 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 25,392 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 11,384 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 23,455 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,364 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 22,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,645 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,588 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 20,019 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 21,743 | 0.0% |