Q1 2026 Holdings
Filed 2026-04-09 | 83 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.0M | 67,551 | 11.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $12.1M | 234,433 | 5.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.9M | 256,035 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 27,206 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 26,158 | 3.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.3M | 660,861 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,759 | 3.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0M | 448,240 | 3.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.9M | 312,326 | 3.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8M | 301,770 | 3.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.1M | 424,693 | 2.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.9M | 4,977 | 2.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $5.9M | 85,956 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,738 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 108,091 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 22,921 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 15,200 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,143 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 42,904 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 86,556 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,104 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 23,652 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 46,303 | 1.5% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.0M | 92,457 | 1.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.9M | 80,784 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 13,860 | 1.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.6M | 257,517 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,260 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,875 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,400 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 97,373 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,713 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,954 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 65,688 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,738 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,709 | 0.7% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5M | 1,064,373 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,225 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,433 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| EA Series Trust(GPT) | INTELLIGENT ALPH | 02072L193 | $1.3M | 41,775 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 23,145 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.2M | 3,714 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,227 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,751 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $975.1K | 11,253 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827.2K | 21,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.5K | 3,685 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.6K | 1,235 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $680.9K | 13,364 | 0.3% |