Q2 2026 Holdings
Filed 2026-08-11 | 250 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $319.6K | 1,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $331.4K | 12,430 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $335.8K | 7,121 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $348.1K | 1,575 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $350.5K | 11,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $358.3K | 1,045 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $364.8K | 4,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $366.6K | 6,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368.0K | 2,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $375.5K | 737 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382.9K | 3,686 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $394.6K | 1,651 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $397.7K | 13,917 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412.7K | 1,361 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $431.5K | 1,356 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $432.8K | 9,757 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $444.7K | 3,802 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $444.7K | 6,677 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $449.0K | 6,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.5K | 18,751 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $458.3K | 2,474 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $461.5K | 5,002 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462.7K | 5,586 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $465.1K | 1,373 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $477.2K | 5,267 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $485.3K | 1,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $486.2K | 4,146 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $491.3K | 19,456 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.7K | 855 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $502.4K | 9,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $511.8K | 5,317 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $512.2K | 8,889 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $529.0K | 2,876 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $530.6K | 4,834 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $530.9K | 41,248 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $539.3K | 1,626 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $540.4K | 562 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $546.4K | 1,190 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $564.9K | 10,537 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $589.1K | 4,852 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $594.0K | 25,148 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $595.8K | 2,715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600.2K | 1,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601.5K | 16,363 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $601.8K | 3,391 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $609.3K | 1,613 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $617.1K | 4,570 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $625.5K | 49,606 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $625.5K | 9,108 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $647.7K | 4,517 | 0.0% |