Q2 2026 Holdings
Filed 2026-08-04 | 370 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $76.8M | 55 | 7.2% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $76.8M | 55 | 7.2% |
| Heico Corp New(HEI)A | COM | 422806109 | $42.8M | 250 | 4.0% |
| Spdr Series Trust(SPYD)A | ST STR SP500DIV | 78468R788 | $36.0M | 150 | 3.4% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $30.7M | 511 | 2.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $30.0M | 9,032 | 2.8% |
| Micron Technology Inc(MU)A | COM | 595112103 | $28.3M | 3,231 | 2.7% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $27.9M | 2,200 | 2.6% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $26.7M | 79 | 2.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $24.8M | 265,683 | 2.3% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $23.1M | 9,469 | 2.2% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $21.2M | 18 | 2.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $20.9M | 125 | 2.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.1M | 20,282 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 188,066 | 1.7% |
| Ishares TR(SIZE)A | MSCI USA SZE FT | 46432F370 | $17.0M | 20 | 1.6% |
| Itron Inc(ITRI)A | COM | 465741106 | $16.9M | 396 | 1.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $16.2M | 9,348 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15.9M | 155,764 | 1.5% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $13.7M | 1,275 | 1.3% |
| Wisdomtree TR(WDEF)A | EUROP DEFEN FD | 97717Y337 | $13.0M | 1,497 | 1.2% |
| Petroleo Brasileiro S A(PBR)A | SPONSORED ADR | 71654V408 | $12.7M | 1,500 | 1.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $12.6M | 2,053 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.4M | 200 | 1.2% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $12.3M | 1,267 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.1M | 101,080 | 1.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $11.9M | 10,936 | 1.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $11.7M | 790 | 1.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $11.5M | 69,550 | 1.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $10.7M | 123 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.6M | 1,416 | 1.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $10.2M | 440 | 0.9% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $9.7M | 2,383 | 0.9% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $9.5M | 50 | 0.9% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $9.4M | 3,065 | 0.9% |
| Progressive Corp(PGR)A | COM | 743315103 | $8.8M | 100 | 0.8% |
| Anheuser Busch Inbev SA NV(BUD)A | SPONSORED ADR | 03524A108 | $8.0M | 2,760 | 0.7% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $7.9M | 77 | 0.7% |
| Wallbox NVA | CLASS A ORD SHS | N94209124 | $7.5M | 3,350 | 0.7% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $7.1M | 815 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $7.1M | 61,914 | 0.7% |
| Palantir Technologies Inc | CALL | 69608A908 | $6.7M | 27 | 0.6% |
| Canopy Growth Corporation(CGC)A | COM NEW | 138035704 | $6.7M | 27 | 0.6% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $6.6M | 7,298 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.5M | 3,728 | 0.6% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $6.4M | 44 | 0.6% |
| Simplify Exchange Traded FUN(NMB)A | NATL MUNI BD ETF | 82889N442 | $6.4M | 1,070 | 0.6% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $6.3M | 2,775 | 0.6% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $5.8M | 29,016 | 0.5% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $5.8M | 130 | 0.5% |