Q2 2026 Holdings
Filed 2026-08-14 | 76 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.4M | 230,380 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 32,987 | 8.3% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $14.5M | 211,894 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 51,673 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 45,823 | 4.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 67,838 | 4.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $8.9M | 211,148 | 4.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $6.4M | 225,564 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 3.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $5.8M | 58,289 | 2.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0M | 102,226 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 35,579 | 2.5% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.9M | 123,744 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,103 | 2.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7M | 366,121 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,454 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 4,137 | 2.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.2M | 414,657 | 2.1% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $3.5M | 289,711 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 21,126 | 1.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4M | 136,655 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,617 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,806 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 102,771 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.0M | 21,822 | 1.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.3M | 18,886 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,472 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2M | 88,884 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,676 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 4,954 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,283 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 10,493 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,765 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 5,525 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,313 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,102 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,292 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,036 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 6,792 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,496 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,078 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,898 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,851 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0M | 5,268 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $966.3K | 1,033 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $953.2K | 5,024 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $943.1K | 8,327 | 0.5% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $939.2K | 24,155 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $925.8K | 11,834 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $887.5K | 6,555 | 0.4% |