Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $0 | 0 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $0 | 0 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 0 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 0 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1 | 0 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1 | 0 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 0 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $2 | 0 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2 | 0 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2 | 0 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 0 | 0.0% |
| Elevation Series Trust(MAYZ) | TRUESHARES STRUC | 210322848 | $3 | 0 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3 | 0 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $5 | 0 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5 | 0 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5 | 0 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5 | 1 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7 | 0 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $7 | 1 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $8 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9 | 0 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $9 | 1 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $9 | 1 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $9 | 0 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10 | 0 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 0 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11 | 0 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12 | 1 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13 | 1 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14 | 1 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14 | 1 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $15 | 0 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17 | 0 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18 | 1 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $19 | 2 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $23 | 1 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23 | 1 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $23 | 1 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $26 | 1 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27 | 1 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $27 | 1 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $28 | 0 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29 | 0 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $29 | 0 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $31 | 0 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $44 | 1 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46 | 1 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $51 | 2 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $53 | 2 | 0.0% |