Q1 2026 Holdings
Filed 2026-05-12 | 268 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromocure Inc(KKUR) | COM | 171127103 | $0 | 33,333 | 0.0% |
| Westmoreland Coal Co XXX | COM | 960878106 | $0 | 20,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $37.1K | 19,500 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $40.0K | 16,547 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $82.9K | 22,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $86.0K | 16,971 | 0.0% |
| Nyli Mackay TAX Free BON | BOND FUNDS | 56063N709 | $128.5K | 13,894 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $142.4K | 11,407 | 0.0% |
| BlackRock National Munic(MANLX) | NTF BOND FUNDS | 09253C876 | $148.7K | 15,018 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $186.1K | 14,450 | 0.0% |
| Ishares TR(IBHF) | ETF | 46436E528 | $200.8K | 8,748 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $201.2K | 27,635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205.4K | 460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.8K | 302 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $208.1K | 4,432 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $217.0K | 2,098 | 0.0% |
| Ishares TR(IBHG) | ETF | 46436E478 | $217.7K | 9,835 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218.0K | 2,320 | 0.0% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $219.3K | 1,616 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $222.4K | 1,608 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $222.9K | 1,689 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224.6K | 1,081 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227.2K | 3,142 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $228.6K | 696 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $228.7K | 2,966 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $230.7K | 2,293 | 0.0% |
| State Street Spdr(SPSB) | STATE STREET SPD | 78464A474 | $233.6K | 7,767 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $233.6K | 2,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $234.6K | 1,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.9K | 1,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.2K | 8,521 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $239.2K | 1,453 | 0.0% |
| Ishares TR(IXC) | ETF | 464287341 | $240.3K | 4,170 | 0.0% |
| Ishares Convertible Bond(ICVT) | CONV BD ETF | 46435G102 | $243.0K | 2,387 | 0.0% |
| Vanguard Energy Index(VDE) | ENERGY ETF | 92204A306 | $244.7K | 1,414 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $245.0K | 2,828 | 0.0% |
| Ishares ESG Aware Msci(ESGU) | ESG AWR MSCI USA | 46435G425 | $245.6K | 1,737 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246.6K | 622 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $248.6K | 2,559 | 0.0% |
| Spdr Index SHS FDS(GII) | ETF | 78463X855 | $249.4K | 3,281 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $250.2K | 9,967 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254.6K | 1,398 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $256.9K | 555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259.9K | 4,286 | 0.0% |
| First TR Exchange-Traded FD(FDD) | SHS | 33735T109 | $260.3K | 14,617 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $262.2K | 1,621 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $262.7K | 482 | 0.0% |
| Ishares Ultra Short(ICSH) | ULTRA SHORT DUR | 46434V878 | $267.3K | 5,281 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $270.0K | 704 | 0.0% |
| Ishares Core Dividend(DIVB) | CORE DIVID ETF | 46435U861 | $270.6K | 5,017 | 0.0% |