Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $813.0K | 10,735 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $813.6K | 9,848 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $818.7K | 3,956 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $823.2K | 485 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $823.2K | 95,399 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $824.5K | 20,533 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $828.5K | 6,711 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $840.2K | 2,543 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $840.8K | 6,573 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $841.2K | 12,687 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $845.9K | 11,351 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $846.7K | 8,269 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $848.0K | 56,428 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $848.8K | 5,456 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $853.6K | 36,437 | 0.0% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $853.7K | 22,248 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $856.2K | 2,549 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $860.1K | 6,325 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $860.1K | 4,868 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $861.4K | 721 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $862.9K | 16,781 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $864.6K | 20,934 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $867.2K | 2,862 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $872.2K | 36,571 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $872.4K | 3,351 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874.5K | 12,784 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $875.1K | 33,874 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $881.1K | 11,504 | 0.0% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $886.7K | 11,050 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $886.7K | 27,904 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $888.4K | 32,473 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $891.7K | 2,663 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $891.7K | 4,324 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $894.5K | 1,591 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $898.1K | 3,902 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $899.8K | 9,810 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $910.5K | 9,628 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $914.6K | 23,700 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $921.6K | 5,965 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $921.9K | 9,118 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $922.7K | 19,300 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $927.5K | 22,809 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $929.4K | 10,363 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $929.9K | 43,334 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $932.7K | 16,285 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $932.7K | 4,852 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $937.0K | 5,979 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $938.4K | 80,894 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $938.5K | 4,503 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $939.2K | 3,141 | 0.0% |