Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV | ORD SHARES | N72482156 | $3.9K | 100 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.9K | 100 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $4.0K | 185 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.1K | 100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.1K | 300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 106 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 21 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $4.3K | 78 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.3K | 100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.4K | 121 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 102 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6K | 500 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.6K | 81 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 19 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 15 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $4.7K | 100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.8K | 225 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 12 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 100 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.0K | 46 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $5.1K | 50 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.1K | 200 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.1K | 200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.2K | 30 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5.3K | 124 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3K | 100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.4K | 1,160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 300 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $5.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.5K | 150 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5K | 68 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.5K | 100 | 0.0% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $5.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.6K | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 294 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 50 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7K | 64 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.8K | 1,000 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $5.8K | 190 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.8K | 400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 104 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.0K | 130 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.0K | 100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 227 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0K | 200 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.0K | 139 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $6.1K | 137 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2K | 26 | 0.0% |