Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $432.9K | 22,535 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $441.6K | 7,307 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $441.8K | 12,985 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $443.2K | 2,251 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $444.2K | 12,297 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $445.4K | 5,258 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $445.8K | 4,451 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $446.9K | 2,085 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $446.9K | 11,043 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $447.0K | 5,429 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $447.4K | 5,659 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $451.0K | 128,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $455.7K | 2,897 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $457.7K | 5,375 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $458.4K | 2,258 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $459.3K | 20,632 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $462.5K | 2,543 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $464.5K | 13,074 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $465.2K | 12,427 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $475.3K | 18,900 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $475.5K | 6,355 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $475.8K | 16,435 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $491.2K | 6,615 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $492.1K | 12,381 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $493.3K | 10,478 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $494.7K | 13,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $496.9K | 3,160 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $501.6K | 18,490 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $509.2K | 139,505 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $518.6K | 4,358 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $521.3K | 14,470 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $524.4K | 22,818 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $527.2K | 297,864 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $527.7K | 8,114 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $529.3K | 9,167 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $530.3K | 6,251 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $536.8K | 13,372 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $537.0K | 11,097 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $541.8K | 7,371 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $543.6K | 1,366 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $550.4K | 8,448 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $551.4K | 6,519 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $552.5K | 7,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $564.3K | 3,650 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $573.8K | 9,495 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $582.8K | 7,600 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $585.1K | 7,682 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $590.2K | 9,372 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $590.7K | 3,198 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $597.5K | 1,965 | 0.0% |