Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $811.8K | 4,933 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $846.1K | 4,441 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $859.7K | 5,805 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $890.0K | 105,325 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $907.6K | 23,986 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $921.7K | 18,090 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $923.2K | 20,236 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $928.7K | 25,725 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $937.8K | 1,324 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $955.0K | 20,774 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 62,490 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,602 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,568 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 55,413 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,215 | 0.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.1M | 171,200 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,007 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,155 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,504 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,045 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 16,726 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 12,831 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,991 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 29,292 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3M | 20,192 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 79,038 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 83,725 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 33,530 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 48,832 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.5M | 336,838 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 80,717 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.6M | 496,028 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.6M | 311,600 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.7M | 14,016 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,901 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,709 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 6,420 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 48,304 | 0.6% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $1.7M | 47,586 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 15,550 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,468 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,338 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 112,200 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.8M | 75,300 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,124 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 87,361 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,884 | 0.7% |
| NN Inc(NNBR) | COM | 629337106 | $1.9M | 1,311,363 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,675 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.9M | 103,650 | 0.7% |