Q2 2026 Holdings
Filed 2026-07-16 | 112 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $9.8K | 14,131 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $14.4K | 11,677 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $32.2K | 16,959 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $33.4K | 156,175 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $62.9K | 10,788 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $76.0K | 112,586 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $140.4K | 13,499 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $144.9K | 10,835 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $200.8K | 1,400 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203.4K | 1,558 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $205.8K | 2,170 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $209.0K | 601 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.1K | 1,464 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $216.6K | 6,347 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.9K | 3,743 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.7K | 1,967 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $221.7K | 824 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $222.7K | 12,965 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $224.9K | 121 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $226.3K | 688 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $232.0K | 603 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $235.5K | 3,170 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.3K | 795 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $243.5K | 864 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $249.2K | 2,788 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $250.0K | 3,862 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $251.2K | 3,246 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $259.2K | 3,835 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $263.0K | 571 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 1,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.1K | 817 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $276.5K | 7,175 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $277.3K | 354 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $280.6K | 524 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $284.2K | 319 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $289.9K | 3,177 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $293.0K | 6,799 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.8K | 502 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $317.7K | 8,511 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.0K | 265 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $333.8K | 444 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $338.7K | 5,595 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $340.8K | 1,358 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.4K | 4,005 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $350.2K | 992 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $356.0K | 8,473 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $363.8K | 3,837 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $369.1K | 4,147 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $372.5K | 5,282 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.1K | 920 | 0.2% |