Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.8M | 217,879 | 11.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6M | 26,189 | 8.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.0M | 18,432 | 6.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5M | 57,695 | 5.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2M | 130,154 | 5.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.3M | 13,136 | 4.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 64,046 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 11,000 | 3.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.0M | 22,387 | 3.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0M | 84,154 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 17,221 | 3.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0M | 90,031 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 13,508 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 9,533 | 2.9% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.2M | 73,891 | 2.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,200 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 5,095 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 18,000 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,575 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,201 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,042 | 1.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 61,772 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 19,796 | 1.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 38,710 | 1.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.4M | 59,267 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,550 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,253 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,809 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $822.2K | 2,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.0K | 4,484 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $724.2K | 2,985 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $709.8K | 2,160 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $708.8K | 49,324 | 0.8% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $644.3K | 76,250 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $633.7K | 7,313 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615.7K | 16,271 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $607.6K | 5,918 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $334.4K | 9,100 | 0.4% |