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 |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE)A | COM | 83056P715 | $264.1K | 1,000 | 0.0% |
| Simplify Exchange Traded FUN(CDX)A | HIGH YIELD ETF | 82889N830 | $268.6K | 13,625 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $269.6K | 25 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $269.6K | 25 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $270.2K | 808 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $279.7K | 570 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $279.7K | 570 | 0.0% |
| Nvent Elec PLC(NVT)A | SHS | G6700G107 | $280.0K | 35 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $280.0K | 114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $280.0K | 114 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $285.8K | 21 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $285.8K | 21 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $287.8K | 3,600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $288.9K | 1,500 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $288.9K | 1,500 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $293.3K | 100,000 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $293.8K | 161 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $293.8K | 161 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $295.2K | 543 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $295.2K | 543 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $297.8K | 26,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $297.8K | 26,000 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $303.3K | 450 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $303.3K | 450 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $312.9K | 1,150 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $312.9K | 1,150 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $313.2K | 130 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $313.2K | 130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.4K | 134 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $318.4K | 134 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $329.9K | 6,981 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $329.9K | 6,981 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $331.7K | 73,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $331.7K | 73,040 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $332.9K | 372 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $332.9K | 372 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $341.9K | 8 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.9K | 8 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $343.0K | 59 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $343.0K | 59 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $343.2K | 180 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $348.1K | 3,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | CL A COM | 71601V105 | $348.1K | 3,300 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $358.8K | 710 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $386.2K | 300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.2K | 300 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $393.9K | 81 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415.7K | 1,000 | 0.0% |
| Simplify Exchange Traded FUN(AGGH)A | AGGREGATE BD ETF | 82889N723 | $415.7K | 1,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $449.2K | 300 | 0.0% |