Q3 2026 Holdings
Filed 2026-11-03 | 297 holdings | $715.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $859.0K | 9,532 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $859.2K | 21,341 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $885.3K | 10,330 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $901.3K | 518 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $907.6K | 7,252 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $916.2K | 2,622 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $945.9K | 1,860 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $990.3K | 4,864 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.0M | 46,931 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0M | 5,909 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.0M | 11,808 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 4,841 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 19,752 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.0M | 79,421 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 9,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,856 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.1M | 10,617 | 0.1% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $1.1M | 25,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,858 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 52,705 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,445 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 7,389 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.1M | 35,297 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,600 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1M | 23,259 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,929 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 101,501 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 1,994 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 13,380 | 0.2% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.2M | 91,072 | 0.2% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $1.2M | 94,332 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 11,347 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 26,824 | 0.2% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.3M | 143,519 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 4,480 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 13,205 | 0.2% |
| Tidal Trust I(DUNK) | DANA UNCO EQ ETF | 88634W108 | $1.3M | 46,910 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,775 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4M | 14,395 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4M | 96,714 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 47,498 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,980 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 39,299 | 0.2% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.4M | 168,072 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,435 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,601 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 24,441 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,325 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 37,901 | 0.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.6M | 44,236 | 0.2% |