Q2 2026 Holdings
Filed 2026-07-29 | 302 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB)Put | COM NEW | 902973304 | $10.4K | 7,300 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $13.9K | 13,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $51.0K | 10,738 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $81.3K | 30,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $190.3K | 12,564 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $202.5K | 1,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204.7K | 2,139 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $206.3K | 49,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207.2K | 1,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.3K | 662 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210.3K | 4,425 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $215.4K | 271 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $215.8K | 172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.9K | 553 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $221.8K | 563 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $222.1K | 5,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $222.6K | 10,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226.7K | 2,290 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $229.6K | 9,795 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $229.9K | 2,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.6K | 1,853 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232.6K | 1,177 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $234.6K | 2,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $237.3K | 2,017 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244.1K | 1,527 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $245.6K | 672 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $247.3K | 866 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $248.8K | 1,438 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $250.9K | 2,184 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $250.9K | 1,098 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $253.6K | 1,493 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.8K | 1,892 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255.1K | 2,324 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256.6K | 3,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.5K | 1,399 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.4K | 1,270 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $262.0K | 1,168 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $265.9K | 1,094 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $266.8K | 3,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267.0K | 2,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $267.2K | 4,811 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270.4K | 1,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $274.0K | 2,226 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $277.2K | 1,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277.7K | 3,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.9K | 3,637 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $278.0K | 9,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278.4K | 1,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $285.4K | 3,093 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $287.9K | 3,761 | 0.0% |