Q1 2026 Holdings
Filed 2026-04-21 | 299 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $15.0K | 13,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $56.3K | 10,738 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $67.8K | 30,000 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $99.5K | 16,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $136.9K | 12,564 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $201.2K | 641 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $202.5K | 1,098 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203.0K | 672 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $204.9K | 172 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206.4K | 2,139 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $207.7K | 1,420 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $209.4K | 62 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.6K | 641 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $211.4K | 1,250 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $212.2K | 334 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $216.9K | 7,458 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $217.3K | 1,934 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $218.0K | 2,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $223.3K | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225.8K | 634 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.9K | 261 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $228.4K | 9,795 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229.1K | 2,010 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $229.1K | 3,705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231.0K | 501 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $231.7K | 1,490 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.1K | 2,220 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $232.5K | 4,035 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.1K | 1,152 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $237.1K | 5,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $237.6K | 2,629 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.8K | 828 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.8K | 2,465 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $240.1K | 7,984 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.0K | 9,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.1K | 2,429 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $241.3K | 2,541 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $243.5K | 1,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249.3K | 958 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $250.8K | 1,015 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $253.0K | 1,276 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.6K | 3,484 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $264.4K | 3,637 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $276.1K | 596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277.0K | 1,761 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $279.6K | 3,761 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280.2K | 648 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $282.4K | 1,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $282.9K | 1,324 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283.9K | 2,503 | 0.0% |