Q3 2026 Holdings
Filed 2026-10-21 | 301 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $7.6K | 10,738 | 0.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $7.6K | 7,300 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $9.8K | 13,000 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $58.2K | 30,000 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $66.4K | 49,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $200.4K | 1,183 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $200.4K | 12,564 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $200.9K | 563 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202.1K | 1,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203.1K | 1,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203.9K | 1,242 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $205.3K | 2,068 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $210.0K | 172 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $211.7K | 1,132 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.5K | 2,290 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $217.0K | 11,489 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $218.5K | 1,168 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $218.5K | 1,118 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $218.6K | 5,496 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $219.1K | 3,844 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $221.3K | 9,795 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $225.8K | 1,561 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $226.4K | 2,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.4K | 2,324 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $227.2K | 673 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $232.9K | 3,705 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $236.2K | 2,108 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $236.6K | 1,024 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $237.2K | 10,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.1K | 1,892 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251.4K | 3,097 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $252.1K | 3,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257.2K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $259.7K | 3,312 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $259.9K | 866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.3K | 1,420 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.4K | 9,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $285.4K | 2,204 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $288.7K | 3,637 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $289.8K | 3,359 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $290.5K | 1,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $292.2K | 1,250 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $295.8K | 7,000 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $296.3K | 3,032 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $297.0K | 5,726 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297.2K | 9,108 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $297.6K | 3,761 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $297.8K | 4,934 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $298.5K | 587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $301.0K | 1,452 | 0.0% |