Q1 2026 Holdings
Filed 2026-05-15 | 297 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium RTY Corp(UROY) | COM | 91702V101 | $42.5K | 11,650 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $62.3K | 25,437 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $97.0K | 12,078 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $99.8K | 27,266 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $108.2K | 10,423 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $120.6K | 10,362 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $123.8K | 10,236 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $138.4K | 12,415 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200.5K | 2,052 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $200.8K | 1,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203.3K | 4,952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205.7K | 5,435 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205.8K | 1,968 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $207.2K | 297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208.1K | 2,943 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.7K | 932 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $213.1K | 3,479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222.3K | 2,566 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $227.8K | 1,181 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $231.5K | 5,045 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $237.9K | 1,759 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $239.4K | 9,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240.3K | 2,026 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $243.8K | 1,026 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $244.2K | 2,127 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $246.1K | 2,612 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $252.7K | 6,930 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $259.0K | 8,052 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $262.1K | 15,046 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $263.3K | 928 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $278.1K | 3,957 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $279.7K | 3,755 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $294.0K | 11,474 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $295.6K | 6,208 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $300.9K | 1,487 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $307.9K | 4,497 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $311.4K | 2,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.4K | 905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318.5K | 1,314 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $320.4K | 6,161 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $327.2K | 11,977 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327.8K | 1,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $331.3K | 2,294 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $338.8K | 8,509 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341.3K | 2,064 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $346.4K | 6,398 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $358.2K | 2,514 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $366.2K | 8,918 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $370.2K | 3,146 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $377.0K | 2,078 | 0.0% |