Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.0K | 96 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.2K | 750 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.3K | 100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.3K | 450 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $8.5K | 429 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 119 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.6K | 370 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8K | 75 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.0K | 1,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0K | 246 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4K | 13 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9K | 85 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $10.2K | 100 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3K | 51 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $10.7K | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7K | 64 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 113 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $11.0K | 135 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.1K | 464 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2K | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6K | 230 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.0K | 174 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6K | 113 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9K | 168 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.3K | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3K | 100 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $13.4K | 10,397 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $14.0K | 150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 54 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $14.2K | 460 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4K | 145 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.7K | 23 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.9K | 60 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1K | 64 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $15.3K | 842 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $15.9K | 300 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.9K | 7 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.1K | 307 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $16.2K | 633 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.3K | 172 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.5K | 300 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $16.7K | 812 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $16.7K | 57 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.9K | 154 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.0K | 58 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $17.2K | 185 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $17.2K | 199 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.3K | 144 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.4K | 152 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $17.5K | 223 | 0.0% |