Q2 2026 Holdings
Filed 2026-08-11 | 20 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $114.6M | 1,386,695 | 84.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,460 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,480 | 3.2% |
| Willis Lease FIN Corp COM(WLFC) | COM | 970646105 | $3.1M | 13,500 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,610 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 7,735 | 0.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.0M | 243,134 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $914.8K | 7,774 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $796.5K | 2,945 | 0.6% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $702.5K | 32,168 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $628.8K | 26,211 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.2K | 2,450 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $558.8K | 8,226 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $380.8K | 5,277 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312.5K | 2,131 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $307.4K | 5,394 | 0.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $296.5K | 4,393 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $223.9K | 6,435 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 1,762 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $206.6K | 5,555 | 0.2% |