Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoi(FBTC) | ETF | 315948109 | $1.4M | 24,193 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | EQUITY | 63942X106 | $1.4M | 163,960 | 0.1% |
| Energy Transfer L P(ET)A | EQUITY | 29273V100 | $1.4M | 75,004 | 0.1% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $1.5M | 31,435 | 0.1% |
| GMO ETF Trust(QLTY) | ETF | 90139K100 | $1.5M | 40,475 | 0.1% |
| Spdr Series Trust(SPSM) | ETF | 78468R853 | $1.5M | 30,521 | 0.1% |
| Altria Group Inc(MO)A | EQUITY | 02209S103 | $1.5M | 22,402 | 0.1% |
| KLA Corp(KLAC) | EQUITY | 482480100 | $1.5M | 23,666 | 0.1% |
| EA Series Trust(BBLU)A | ETF | 02072L714 | $1.5M | 102,121 | 0.1% |
| Ishares TR(TIP) | ETF | 464287176 | $1.5M | 13,660 | 0.1% |
| Assurant Inc(AIZ) | EQUITY | 04621X108 | $1.5M | 102,248 | 0.1% |
| Williams COS Inc(WMB) | EQUITY | 969457100 | $1.5M | 21,110 | 0.1% |
| J P Morgan Exchange Traded(JMEE) | ETF | 46641Q118 | $1.5M | 23,066 | 0.1% |
| Innovator Etfs Trust(UDEC) | ETF | 45782C532 | $1.6M | 40,486 | 0.1% |
| Blackstone Inc(BX)A | EQUITY | 09260D107 | $1.6M | 13,989 | 0.1% |
| US Bancorp(USB) | EQUITY | 902973304 | $1.6M | 30,955 | 0.1% |
| Vanguard Malvern FDS(VGVT) | ETF | 922020714 | $1.6M | 21,392 | 0.1% |
| Otis Worldwide Corp(OTIS) | EQUITY | 68902V107 | $1.6M | 21,011 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.6M | 42,369 | 0.1% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $1.6M | 16,060 | 0.1% |
| United Parcel Svcs Inc(UPS) | EQUITY | 911312106 | $1.7M | 16,998 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.7M | 24,783 | 0.1% |
| Spdr Series Trust(SPLB) | ETF | 78464A367 | $1.7M | 75,872 | 0.1% |
| Southern Co(SO) | EQUITY | 842587107 | $1.7M | 17,620 | 0.1% |
| Motorola Solutions Inc(MSI) | EQUITY | 620076307 | $1.7M | 14,575 | 0.1% |
| Spdr Series Trust(SPMD) | ETF | 78464A847 | $1.7M | 29,052 | 0.1% |
| Editas Medicine Inc(EDIT) | EQUITY | 28106W103 | $1.7M | 35,764 | 0.1% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $1.7M | 11,907 | 0.1% |
| Ishares TR(GOVT) | ETF | 46429B267 | $1.8M | 76,409 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | EQUITY | 64125C109 | $1.8M | 23,053 | 0.1% |
| Columbia BKG SYS Inc(COLB) | EQUITY | 197236102 | $1.8M | 14,423 | 0.1% |
| AT&T Inc(T)A | EQUITY | 00206R102 | $1.9M | 64,974 | 0.1% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $1.9M | 12,780 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | EQUITY | 05550J101 | $2.0M | 19,768 | 0.1% |
| American Centy ETF TR(AVDV)A | ETF | 025072802 | $2.0M | 19,779 | 0.1% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $2.0M | 15,132 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | ETF | 33738D309 | $2.0M | 44,621 | 0.1% |
| Armstrong World Inds Inc NE(AWI) | ETF | 04247X102 | $2.0M | 37,063 | 0.2% |
| EA Series Trust(FRDM)A | ETF | 02072L607 | $2.0M | 37,063 | 0.2% |
| John Hancock Exchange Trade(JDVI) | ETF | 47804J727 | $2.0M | 56,627 | 0.2% |
| Philip Morris Intl Inc(PM) | EQUITY | 718172109 | $2.1M | 12,484 | 0.2% |
| Nokia Corp(NOK) | EQUITY | 654902204 | $2.1M | 261,889 | 0.2% |
| FS KKR Cap Corp(FSK) | EQUITY | 302635206 | $2.1M | 210,649 | 0.2% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $2.2M | 25,047 | 0.2% |
| TCW ETF Trust(PWRD)A | ETF | 29287L205 | $2.2M | 22,853 | 0.2% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $2.2M | 22,875 | 0.2% |
| Innovator Etfs Trust(UJUL) | ETF | 45782C839 | $2.2M | 58,380 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | EQUITY | 609839105 | $2.3M | 27,527 | 0.2% |
| Ishares TR(SHYG) | ETF | 46434V407 | $2.3M | 53,729 | 0.2% |
| Zacks Trust(QUIZ) | ETF | 98888G881 | $2.3M | 86,105 | 0.2% |