Q1 2026 Holdings
Filed 2026-04-23 | 335 holdings | $35.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC)A | COM NEW | 482480100 | $6 | 4 | 0.0% |
| Iron Mtn Inc Del(IRM)A | COM | 46284V101 | $6 | 58 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 500 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $6 | 30 | 0.0% |
| Vanguard Whitehall Fds(VYMI)A | INTL HIGH ETF | 921946794 | $6 | 60 | 0.0% |
| iShares Tr(IYZ)A | US TELECOM ETF | 464287713 | $6 | 150 | 0.0% |
| Invesco Exch Traded Fd Tr II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $6 | 200 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $7 | 120 | 0.0% |
| Victory Cap Hldgs Inc Del(VCTR)A | COM CL A | 92645B103 | $7 | 100 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $7 | 97 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $7 | 500 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $7 | 50 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $7 | 25 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7 | 255 | 0.0% |
| Qnity Electronics Inc(Q)A | COMMON STOCK | 74743L100 | $7 | 57 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7 | 45 | 0.0% |
| iShares Bitcoin TR ETF(IBIT)A | SHS BEN INT | 46438F101 | $7 | 193 | 0.0% |
| Power Solutions Intl Inc(PSIX)A | COM NEW | 73933G202 | $7 | 120 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7 | 81 | 0.0% |
| iShares Tr(IVV)A | CORE S&P500 ETF | 464287200 | $7 | 10 | 0.0% |
| Linde Plc(LIN)A | SHS | G54950103 | $8 | 16 | 0.0% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $8 | 517 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8 | 61 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $8 | 186 | 0.0% |
| Vanguard Scottsdale Fds(VTWO) | VNG RUS2000IDX | 92206C664 | $8 | 78 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $9 | 100 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $9 | 700 | 0.0% |
| Applied Digital Corp(APLD)A | COM NEW | 038169207 | $9 | 400 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $9 | 325 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $9 | 50 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $10 | 213 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $10 | 116 | 0.0% |
| iShares Tr(USHY) | BROAD USD HIGH | 46435U853 | $10 | 269 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $10 | 32 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $10 | 43 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10 | 34 | 0.0% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $10 | 30 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $10 | 80 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $10 | 160 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11 | 190 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $11 | 250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12 | 55 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $12 | 27 | 0.0% |
| Spdr Index Shs Fds(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 298 | 0.0% |
| Vanguard World Fd(VFH) | FINANCIALS ETF | 92204A405 | $13 | 100 | 0.0% |
| Franklin Templeton ETF Tr(FLCA)A | FTSE CANADA | 35473P827 | $13 | 257 | 0.0% |
| Franklin Templeton ETF Tr(FLJP) | FTSE JAPAN ETF | 35473P744 | $13 | 369 | 0.0% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $13 | 173 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $14 | 121 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $15 | 27 | 0.0% |