Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 8,703 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 9,450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,741 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.1M | 153,876 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 7,339 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,154 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,328 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 9,827 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 11,142 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,489 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 9,770 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 31,672 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,386 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,274 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 11,094 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 13,562 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.1M | 92,718 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,874 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,857 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 21,111 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,408 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,892 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2M | 17,636 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 6,427 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,254 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,505 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,132 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 13,469 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 14,038 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 7,428 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 11,113 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 2,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 23,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,187 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,976 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,328 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,857 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.3M | 25,565 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3M | 31,315 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3M | 18,547 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 6,480 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 28,131 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 10,150 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 17,046 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 9,462 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 31,742 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,478 | 0.0% |