Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $543 | 5,235 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $545 | 8,083 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $545 | 10,214 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $554 | 37,399 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $554 | 28,294 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $554 | 6,829 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $554 | 14,177 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $555 | 17,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 9,712 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $563 | 6,544 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $567 | 8,166 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $570 | 4,587 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $571 | 11,640 | 0.0% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $572 | 7,180 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $574 | 7,162 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $574 | 1,840 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $584 | 18,758 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $585 | 20,036 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $586 | 1,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $592 | 6,158 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $609 | 4,232 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $611 | 3,585 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $616 | 73,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $621 | 2,575 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $622 | 7,802 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $626 | 4,646 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $627 | 33,245 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $640 | 17,566 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $643 | 12,093 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $646 | 44,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $656 | 17,914 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $660 | 39,976 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $687 | 39,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 18,660 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $689 | 7,082 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $691 | 20,721 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $694 | 82,671 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $701 | 20,236 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $705 | 3,799 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $705 | 13,203 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $711 | 14,325 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $729 | 14,705 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733 | 9,966 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $739 | 9,042 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $741 | 43,317 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $750 | 701 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $753 | 31,763 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $755 | 7,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $760 | 3,286 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763 | 9,503 | 0.0% |