Q2 2026 Holdings
Filed 2026-07-30 | 103 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $15.7K | 14,388 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $36.2K | 16,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $164.7K | 10,492 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $197.7K | 10,878 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204.3K | 2,000 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $205.6K | 2,010 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $206.1K | 2,723 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208.0K | 1,895 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.0K | 562 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $218.1K | 6,225 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $220.0K | 11,100 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222.9K | 1,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.6K | 225 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238.1K | 1,316 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257.3K | 7,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $262.1K | 14,116 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $264.2K | 6,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.3K | 1,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.6K | 2,137 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $279.6K | 3,751 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $284.4K | 3,674 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295.1K | 5,121 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $317.1K | 11,760 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $318.0K | 91,647 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $324.6K | 2,866 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $326.5K | 12,246 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $331.2K | 1,530 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.2K | 2,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.8K | 471 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.6K | 3,694 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $354.7K | 45,539 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $359.5K | 2,575 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.0K | 301 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $363.5K | 1,240 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $365.6K | 5,066 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $369.2K | 32,641 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $370.7K | 39,473 | 0.2% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $371.1K | 17,307 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $380.1K | 7,497 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $384.6K | 29,864 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $392.3K | 20,526 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $397.5K | 6,192 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405.6K | 7,482 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $411.5K | 37,859 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.6K | 9,815 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $426.9K | 1,095 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $429.8K | 22,873 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $442.1K | 5,875 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.7K | 1,218 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $448.7K | 18,997 | 0.2% |