Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $28.1K | 430 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.1K | 300 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $28.6K | 408 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.7K | 158 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.7K | 138 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.0K | 298 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.3K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29.5K | 404 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.8K | 290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.2K | 650 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $30.5K | 208 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $31.4K | 604 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.5K | 85 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.5K | 350 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32.1K | 408 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4K | 22 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $32.5K | 447 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $34.8K | 5,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.9K | 118 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $35.2K | 844 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $35.2K | 2,225 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.9K | 465 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9K | 148 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36.4K | 1,393 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $36.9K | 484 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $38.0K | 285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38.1K | 128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.8K | 848 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $39.1K | 1,100 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $39.5K | 400 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $39.6K | 1,580 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.8K | 84 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $40.2K | 2,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.6K | 250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41.2K | 604 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $41.8K | 2,016 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.8K | 604 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.0K | 435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.1K | 99 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $42.4K | 1,111 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $43.3K | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.6K | 330 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $44.1K | 1,081 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.6K | 626 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.1K | 115 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.7K | 222 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $46.2K | 1,203 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $47.2K | 300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.2K | 435 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $47.7K | 413 | 0.0% |