Q1 2026 Holdings
Filed 2026-05-15 | 297 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $581.7K | 981 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $598.8K | 775 | 0.1% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $601.7K | 35,624 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.9K | 7,214 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $605.8K | 6,532 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $608.2K | 6,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $608.3K | 3,917 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $626.7K | 2,865 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $633.0K | 11,861 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $643.6K | 18,586 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.7K | 6,741 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $680.3K | 7,087 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681.1K | 1,127 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $682.6K | 11,688 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $696.1K | 3,548 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $696.5K | 22,461 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $699.9K | 6,480 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714.5K | 1,430 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $727.4K | 2,979 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $729.8K | 28,643 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $744.5K | 4,264 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $757.7K | 693 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $763.0K | 3,399 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.8K | 11,651 | 0.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $783.3K | 15,607 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $812.3K | 431 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $817.7K | 8,472 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $822.3K | 11,348 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $839.3K | 12,429 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $846.2K | 7,035 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $854.4K | 1,206 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $856.7K | 45,376 | 0.1% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $859.5K | 27,479 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $884.8K | 19,181 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $897.1K | 14,907 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $912.7K | 691 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $919.2K | 9,786 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $941.4K | 13,351 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $941.9K | 12,669 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $955.7K | 18,107 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $957.6K | 1,297 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $983.0K | 3,016 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 9,177 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,344 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 10,991 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,395 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,553 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,160 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,979 | 0.1% |