Q1 2026 Holdings
Filed 2026-05-12 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $526.5K | 40,010 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $527.3K | 19,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $529.8K | 3,412 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $530.1K | 7,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.0K | 1,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $538.0K | 19,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $539.2K | 8,890 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $541.2K | 49,606 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $545.4K | 2,044 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $558.6K | 3,689 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $561.9K | 5,000 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $565.4K | 9,108 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $565.7K | 25,154 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $595.7K | 3,391 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $604.2K | 1,246 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $608.3K | 26,727 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $621.5K | 8,458 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $621.6K | 4,076 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $629.7K | 8,518 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $635.8K | 2,544 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $636.0K | 3,967 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $636.7K | 16,997 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $641.3K | 10,238 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $646.7K | 15,361 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $657.5K | 3,451 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $663.6K | 690 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $675.1K | 2,722 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $680.7K | 70,984 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $691.4K | 2,234 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $693.8K | 18,335 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $731.1K | 1,242 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $733.0K | 27,649 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $747.3K | 5,354 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $754.5K | 16,085 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792.1K | 14,656 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $805.9K | 9,544 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $809.8K | 22,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $821.0K | 4,573 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $823.4K | 49,842 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $828.2K | 34,961 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $834.4K | 7,034 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $854.0K | 23,341 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $855.6K | 11,206 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $947.3K | 11,899 | 0.1% |
| Roblox COR(RBLX) | CL A | 771049103 | $964.5K | 17,052 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $971.6K | 18,710 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 10,952 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,201 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 21,278 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,739 | 0.1% |