Q2 2026 Holdings
Filed 2026-07-28 | 584 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $81.3K | 10,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $203.7K | 2,322 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $207.0K | 4,960 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $214.6K | 1,675 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $217.8K | 2,911 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $220.4K | 517 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $222.5K | 312 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $226.6K | 200 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $227.1K | 2,860 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227.2K | 1,450 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $235.5K | 2,602 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238.7K | 583 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $239.3K | 890 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $246.3K | 8,781 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $247.2K | 6,933 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.8K | 1,778 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $253.5K | 5,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $261.0K | 15,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $261.3K | 28,009 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $263.9K | 1,807 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $265.9K | 729 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $266.0K | 310 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $268.1K | 2,818 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $269.0K | 13,924 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $271.4K | 928 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $273.7K | 1,931 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $274.1K | 3,609 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $275.4K | 608 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $277.2K | 1,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.1K | 2,201 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $284.4K | 5,354 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $292.2K | 750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $296.5K | 877 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $300.9K | 812 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $302.6K | 5,645 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $304.3K | 6,912 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $310.4K | 4,924 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $317.2K | 2,660 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $317.7K | 5,052 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $322.0K | 2,520 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $325.3K | 2,097 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $326.5K | 2,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327.2K | 2,546 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $328.3K | 715 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $331.5K | 1,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.0K | 1,243 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337.2K | 3,654 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $341.7K | 2,330 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $344.0K | 6,941 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $346.7K | 1,231 | 0.0% |