Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $1 | 0 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4 | 2 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $9 | 1 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $9 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20 | 1 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30 | 1 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $53 | 4 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $56 | 1 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $62 | 5 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $64 | 1 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $65 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71 | 8 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $105 | 4 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $122 | 5 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $124 | 5 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $144 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $175 | 11 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $183 | 5 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $200 | 2 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207 | 2 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $213 | 10 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $226 | 9 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $236 | 3 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $239 | 7 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246 | 3 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $250 | 2 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $261 | 15 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $270 | 5 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $281 | 7 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $293 | 11 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $296 | 200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $327 | 5 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $336 | 15 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $341 | 8 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $351 | 2 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $355 | 9 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $374 | 4 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $384 | 2 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $398 | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $412 | 2 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $436 | 9 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $445 | 4 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $490 | 5 | 0.0% |
| American Centy ETF TR(ACSG) | SMAL CA INSI ETF | 02507A705 | $502 | 10 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $540 | 3 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $544 | 26 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $549 | 8 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $577 | 12 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $585 | 22 | 0.0% |