Q2 2026 Holdings
Filed 2026-08-13 | 150 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $148.8K | 31,402 | 0.1% |
| Ishares TR(IYT) | US T RSPRTION | 464287192 | $200.6K | 2,312 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.3K | 2,940 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218.4K | 1,755 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.0K | 1,117 | 0.2% |
| J P Morgan Exchange Traded(HELO) | F HEDG EQU LAD ETF | 46654Q724 | $229.8K | 3,400 | 0.2% |
| Texas Pacific Land Corpora(TPL) | TI COM | 88262P102 | $241.6K | 552 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $243.5K | 874 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.1K | 961 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.4K | 10,150 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.8K | 2,914 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $264.7K | 539 | 0.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $269.6K | 233 | 0.2% |
| 1Qxo Inc(QXO) | COM NEW | 82846H405 | $280.2K | 16,215 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.5K | 3,070 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $298.7K | 4,750 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $311.1K | 1,598 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $311.9K | 3,234 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316.6K | 1,124 | 0.2% |
| 1Invesco Exchange Traded FD(SPHQ) | T S&P5 00 QUALITY | 46137V241 | $325.4K | 3,611 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $336.6K | 5,017 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $338.5K | 3,127 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $341.7K | 296 | 0.2% |
| Vanguard World FD(VIS) | INDU STRIAL ETF | 92204A603 | $344.2K | 955 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.5K | 912 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $353.3K | 4,448 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354.6K | 1,311 | 0.2% |
| International Business MAC(IBM) | COM | 459200101 | $368.7K | 1,311 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $369.6K | 3,064 | 0.3% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $370.7K | 21,232 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $379.1K | 1,023 | 0.3% |
| Ishares TR(LDRH) | IBON DS 1-5 YR HI | 46438G547 | $382.7K | 15,519 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.0K | 1,098 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $391.6K | 5,485 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $396.6K | 2,120 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $397.7K | 1,035 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $401.7K | 1,817 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $406.8K | 1,817 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415.6K | 2,653 | 0.3% |
| Vanguard World FD(VCR) | CONS UM DIS ETF | 92204A108 | $427.1K | 1,077 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $428.0K | 1,239 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $432.0K | 3,922 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $440.0K | 2,014 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $444.6K | 771 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $450.4K | 1,057 | 0.3% |
| Siemens Energy AG | SPON SORED ADS | 82621A203 | $450.6K | 11,885 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $464.7K | 2,223 | 0.3% |
| International Flavors&frag(IFF) | COM | 459506101 | $464.9K | 5,868 | 0.3% |
| J P Morgan Exchange Traded(JIRE) | F INTR NL RES EQT | 46641Q134 | $472.0K | 5,722 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.5K | 3,500 | 0.3% |