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 |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $656.9K | 9,452 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $661.4K | 3,900 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $662.7K | 5,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $678.4K | 3,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $685.3K | 26,727 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $690.0K | 12,956 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $704.8K | 3,416 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $715.7K | 15,361 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $726.6K | 235,907 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $765.2K | 8,204 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $769.2K | 27,649 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $773.4K | 6,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $778.5K | 1,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798.1K | 13,370 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $800.1K | 16,897 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $803.1K | 7,034 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $817.8K | 2,722 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $844.9K | 2,127 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $852.5K | 35,954 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $870.2K | 13,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.2K | 10,085 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $926.9K | 11,366 | 0.0% |
| Roblox COR(RBLX) | CL A | 771049103 | $927.3K | 17,052 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $928.5K | 8,043 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $930.6K | 5,353 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $949.3K | 23,341 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $969.4K | 10,053 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $979.3K | 18,710 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $983.0K | 11,895 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,739 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.0M | 11,206 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.1M | 70,984 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 8,577 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,842 | 0.1% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.1M | 40,010 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,198 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,295 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $1.2M | 10,098 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 21,278 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 26,410 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,219 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 22,761 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,674 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,122 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 6,635 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,091 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 23,350 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,961 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,352 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5M | 7,515 | 0.1% |