Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | ETF | 72201R585 | $1.5M | 56,845 | 0.1% |
| Otis Worldwide Corp(OTIS)A | EQUITY | 68902V107 | $1.5M | 21,110 | 0.1% |
| AT&T Inc(T)A | EQUITY | 00206R102 | $1.5M | 74,149 | 0.1% |
| Nike Inc(NKE) | EQUITY | 654106103 | $1.5M | 37,539 | 0.1% |
| TJX COS Inc New(TJX)A | EQUITY | 872540109 | $1.5M | 10,179 | 0.1% |
| Trico Bancshares(TCBK) | EQUITY | 896095106 | $1.6M | 29,352 | 0.1% |
| Vanguard World FD(VGT)A | ETF | 92204A702 | $1.6M | 13,292 | 0.1% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.6M | 14,825 | 0.1% |
| Angel Studios Inc.(ANGX) | EQUITY | 034948109 | $1.6M | 435,600 | 0.1% |
| Tidal Trust I(GRNY)A | ETF | 886364231 | $1.6M | 58,269 | 0.1% |
| Crispr Therapeutics AG(CRSP) | EQUITY | H17182108 | $1.6M | 29,626 | 0.1% |
| Ishares TR(TIP)A | ETF | 464287176 | $1.6M | 14,961 | 0.1% |
| Celcuity Inc(CELC) | EQUITY | 15102K100 | $1.6M | 15,650 | 0.1% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $1.6M | 61,785 | 0.1% |
| Blackstone Inc(BX)A | EQUITY | 09260D107 | $1.7M | 14,076 | 0.1% |
| Prudential Finl Inc(PRU)A | EQUITY | 744320102 | $1.7M | 15,460 | 0.1% |
| Coinbase Global Inc(COIN) | EQUITY | 19260Q107 | $1.7M | 11,493 | 0.1% |
| Invesco Exch Traded FD TR I(SPMO) | ETF | 46138E339 | $1.7M | 10,417 | 0.1% |
| Altria Group Inc(MO)A | EQUITY | 02209S103 | $1.7M | 23,479 | 0.1% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $1.7M | 94,693 | 0.1% |
| Iron MTN Inc del(IRM) | EQUITY | 46284V101 | $1.7M | 13,477 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $1.7M | 18,107 | 0.1% |
| Southern Co(SO)A | EQUITY | 842587107 | $1.7M | 18,163 | 0.1% |
| Robinhood Mkts Inc(HOOD) | EQUITY | 770700102 | $1.7M | 17,444 | 0.1% |
| Super Micro Computer Inc(SMCI) | EQUITY | 86800U302 | $1.8M | 60,532 | 0.1% |
| EA Series Trust(BBLU) | ETF | 02072L714 | $1.8M | 107,637 | 0.1% |
| Target Corp(TGT) | EQUITY | 87612E106 | $1.8M | 13,602 | 0.1% |
| Stonex Group Inc(SNEX)A | EQUITY | 861896108 | $1.8M | 15,094 | 0.1% |
| Hewlett Packard Enterprise(HPE) | EQUITY | 42824C109 | $1.8M | 39,660 | 0.1% |
| Ishares TR(GOVT)A | ETF | 46429B267 | $1.8M | 78,677 | 0.1% |
| Spdr Series Trust(SPLB)A | ETF | 78464A367 | $1.8M | 80,207 | 0.1% |
| Sofi Technologies Inc(SOFI) | EQUITY | 83406F102 | $1.8M | 100,872 | 0.1% |
| Edison Intl(EIX) | EQUITY | 281020107 | $1.8M | 24,327 | 0.1% |
| Fifth Third Bancorp(FITB)A | EQUITY | 316773100 | $1.8M | 32,387 | 0.1% |
| Aaon Inc(AAON) | EQUITY | 000360206 | $1.9M | 14,640 | 0.1% |
| J P Morgan Exchange Traded(JMEE) | ETF | 46641Q118 | $1.9M | 23,912 | 0.1% |
| Ishares TR(IJH)A | ETF | 464287507 | $1.9M | 24,450 | 0.1% |
| Roundhill ETF Trust(DRAM)A | ETF | 77926X320 | $1.9M | 25,590 | 0.1% |
| Hershey Co(HSY) | EQUITY | 427866108 | $1.9M | 11,075 | 0.1% |
| Price T Rowe Group Inc(TROW) | EQUITY | 74144T108 | $2.0M | 17,265 | 0.1% |
| Conocophillips(COP)A | EQUITY | 20825C104 | $2.0M | 19,007 | 0.1% |
| Poet Technologies Inc(POET) | EQUITY | 73044W302 | $2.0M | 192,553 | 0.1% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $2.0M | 19,299 | 0.1% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $2.0M | 67,158 | 0.1% |
| Oscar Health Inc(OSCR)A | EQUITY | 687793109 | $2.0M | 70,621 | 0.1% |
| First TR Exchange-Traded FD(FTSL)A | ETF | 33738D309 | $2.0M | 45,067 | 0.1% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $2.0M | 26,225 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $2.0M | 18,672 | 0.1% |
| Nokia Corp(NOK)A | EQUITY | 654902204 | $2.1M | 154,638 | 0.1% |
| American Elec PWR Co Inc(AEP) | EQUITY | 025537101 | $2.1M | 15,211 | 0.1% |