Q1 2026 Holdings
Filed 2026-05-04 | 75 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Media Inc(GTN) | Common Stock | 389375106 | $49.3K | 11,366 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $104.0K | 15,822 | 0.1% |
| Crescent Energy Inc(CRGY) | Common Stock | 44952J104 | $139.0K | 10,296 | 0.1% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $157.3K | 11,830 | 0.1% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $189.2K | 23,302 | 0.1% |
| Qiagen N.V. | Common Stock | N72482156 | $205.2K | 5,126 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $205.9K | 3,287 | 0.1% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $212.0K | 1,132 | 0.1% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $212.4K | 5,324 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $215.1K | 360 | 0.1% |
| APA Corp(APA) | Common Stock | 03743Q108 | $216.1K | 5,092 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $217.7K | 1,115 | 0.1% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $230.9K | 3,890 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | ETP | 46434G780 | $236.2K | 8,369 | 0.1% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $237.8K | 3,428 | 0.1% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $242.0K | 423 | 0.2% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $249.8K | 8,792 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $273.2K | 7,610 | 0.2% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $309.7K | 11,158 | 0.2% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $359.1K | 1,873 | 0.2% |
| Ishares Msci Denmark ETF(EDEN) | ETP | 46429B523 | $370.0K | 3,534 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $409.3K | 5,771 | 0.3% |
| Spdr DJ Global Real Estate E(RWO) | ETP | 78463X749 | $414.9K | 9,064 | 0.3% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $568.6K | 10,644 | 0.4% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $576.4K | 6,136 | 0.4% |
| Franklin Ftse Brazil ETF(FLBR) | ETP | 35473P835 | $587.6K | 24,594 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | ETP | 46641Q225 | $587.8K | 6,249 | 0.4% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $685.9K | 14,078 | 0.4% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $815.0K | 17,889 | 0.5% |
| Alpha Architect 1-3 Mnth BOX(BOXX) | ETP | 02072L565 | $836.9K | 7,197 | 0.5% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $900.4K | 12,227 | 0.6% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $937.7K | 40,610 | 0.6% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $971.5K | 12,350 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $1.0M | 8,185 | 0.6% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $1.0M | 25,356 | 0.6% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $1.1M | 18,392 | 0.7% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $1.1M | 10,013 | 0.7% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $1.1M | 26,393 | 0.7% |
| Franklin Ftse Australia ETF(FLAU) | ETP | 35473P843 | $1.2M | 37,289 | 0.8% |
| JPMorgan Intl BND ETF(JPIB) | ETP | 46641Q852 | $1.2M | 25,865 | 0.8% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $1.4M | 3,179 | 0.8% |
| Franklin Ftse South Korea(FLKR) | ETP | 35473P710 | $1.4M | 35,006 | 0.9% |
| Franklin Ftse Switzerland(FLSW) | ETP | 35473P694 | $1.4M | 35,164 | 0.9% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $1.5M | 37,011 | 0.9% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $1.7M | 24,442 | 1.0% |
| Ishares Msci Peru and Global(EPU) | ETP | 464289842 | $1.7M | 20,753 | 1.0% |
| Franklin Ftse India ETF(FLIN) | ETP | 35473P769 | $1.7M | 50,486 | 1.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $1.7M | 31,541 | 1.1% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.8M | 46,676 | 1.1% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $2.0M | 29,808 | 1.3% |