Q1 2026 Holdings
Filed 2026-05-12 | 143 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $69 | 11,744 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $81 | 20,965 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $100 | 13,184 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $202 | 26,640 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202 | 1,236 | 0.0% |
| Spdr Gold TR(GLD) | PUT | 78463V107 | $215 | $500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224 | 514 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $232 | 5,493 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $233 | 3,190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $242 | 975 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $244 | 714 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $244 | 1,862 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $249 | 992 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $254 | 1,174 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $256 | 4,147 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $262 | 1,657 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276 | 8,985 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $284 | 1,520 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $297 | 6,644 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $297 | 1,551 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $297 | 6,463 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $303 | 1,893 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 1,413 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307 | 3,982 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $325 | 4,763 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $333 | 11,954 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $335 | 6,268 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $352 | 3,501 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $361 | 6,008 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $371 | 20,069 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $383 | 10,819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $418 | 5,775 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $421 | 10,789 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $443 | 29,406 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $443 | 4,994 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $481 | 28,330 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $512 | 16,895 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $519 | 19,249 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $590 | 32,768 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $592 | 11,849 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $635 | 23,670 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $663 | 15,790 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $676 | 20,260 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $748 | 12,832 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $776 | 5,455 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $807 | 38,149 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $829 | 8,575 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $838 | 14,864 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $878 | 7,064 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $931 | 46,184 | 0.0% |