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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,105 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 5,722 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1M | 162,945 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,419 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 3,322 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 24,184 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 12,200 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.1M | 28,129 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.1M | 172,790 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1M | 13,991 | 0.1% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.2M | 4,345 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 9,226 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 7,863 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 48,140 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,598 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.2M | 9,088 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 13,881 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 16,827 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.2M | 261,440 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,264 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.3M | 107,869 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,085 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3M | 227,710 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,064 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 4,969 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 4,397 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,858 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,223 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 19,089 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 85,175 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 12,661 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 63,551 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 13,003 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.5M | 9,702 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 18,024 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 42,672 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 18,586 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 21,310 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,602 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 39,212 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,296 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,160 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 5,795 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,091 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6M | 55,559 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 58,499 | 0.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.7M | 74,258 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 42,789 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,257 | 0.1% |