Q1 2026 Holdings
Filed 2026-05-05 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,096 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,208 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 41,585 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,123 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 69,777 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,099 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.1M | 190,195 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,124 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 324 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,424 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 5,777 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,937 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 18,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,508 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 30,154 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 13,993 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 26,358 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 49,988 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,779 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 21,785 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 49,288 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,508 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.6M | 20,271 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 59,527 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6M | 23,892 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 31,941 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 2,418 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6M | 49,858 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,812 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,066 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 32,598 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9M | 53,330 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,286 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 37,579 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 43,989 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,732 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 19,395 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 2,507 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 38,426 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 63,788 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 109,179 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6M | 18,442 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,992 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 10,959 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.7M | 83,825 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,083 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 84,143 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 12,928 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 30,067 | 0.4% |