Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $260.7K | 645 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $262.0K | 6,382 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $263.9K | 140 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $265.2K | 3,331 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $267.3K | 4,518 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268.6K | 1,100 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $268.8K | 1,643 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270.5K | 3,592 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $271.0K | 5,030 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $277.1K | 4,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281.2K | 3,737 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.6K | 881 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $287.6K | 1,156 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288.2K | 8,596 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $291.7K | 2,986 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.5K | 10,488 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $305.5K | 1,110 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $309.1K | 21,510 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319.0K | 2,413 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $320.6K | 2,798 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $323.7K | 4,547 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $324.2K | 5,515 | 0.1% |
| EA Series Trust(ACEP) | ARS CORE EQTY | 02072Q523 | $324.9K | 18,644 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $325.2K | 500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325.2K | 2,124 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $328.2K | 4,919 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $329.4K | 3,282 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $343.0K | 13,321 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.7K | 4,033 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.9K | 1,275 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $345.2K | 3,485 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $345.9K | 13,149 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $347.2K | 41,431 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.3K | 699 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $353.7K | 3,310 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $353.8K | 7,930 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $363.7K | 789 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $366.8K | 1,911 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $368.1K | 2,549 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $368.9K | 1,364 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.9K | 849 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $377.8K | 286 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $380.1K | 2,860 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $381.2K | 1,664 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $381.2K | 7,341 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $383.1K | 9,825 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $391.4K | 5,931 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $399.5K | 8,199 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.9K | 4,316 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $416.3K | 41,583 | 0.1% |