Q3 2026 Holdings
Filed 2026-11-03 | 200 holdings | $933.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $513.0K | 12,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $515.0K | 21,098 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $528.0K | 2,400 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $554.0K | 5,888 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $559.0K | 1,040 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $569.0K | 850 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $577.0K | 14,960 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $583.0K | 6,906 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $592.0K | 7,482 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $616.0K | 1,011 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $629.0K | 66,136 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $632.0K | 349 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $632.0K | 12,840 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $640.0K | 4,313 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $647.0K | 14,589 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $661.0K | 17,440 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $678.0K | 6,575 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $679.0K | 24,432 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $684.0K | 26,425 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $686.0K | 2,590 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $702.0K | 13,350 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $709.0K | 8,802 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $714.0K | 10,100 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $719.0K | 6,232 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $751.0K | 10,500 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $784.0K | 16,760 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $799.0K | 11,659 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $824.0K | 12,125 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $828.0K | 8,107 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $853.0K | 3,693 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $932.0K | 8,967 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $939.0K | 5,200 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $941.0K | 21,200 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $948.0K | 8,184 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $949.0K | 1,042 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $964.0K | 19,133 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $992.0K | 1,416 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $996.0K | 2,184 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $996.0K | 160,320 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 25,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 15,900 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 3,980 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,600 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 19,325 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,584 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,786 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 37,984 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,473 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 131,000 | 0.1% |