Q3 2026 Holdings
Filed 2026-10-13 | 132 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $2.5K | 13,010 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $19.1K | 23,567 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $32.5K | 78,710 | 0.0% |
| Liberty Defense Hldgs LTD(DETX) | COM NEW | 53044R867 | $44.7K | 21,290 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $94.1K | 30,008 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $120.3K | 30,935 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $132.2K | 13,385 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $201.8K | 1,942 | 0.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $204.4K | 5,506 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.8K | 6,387 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219.3K | 926 | 0.1% |
| RH(RH) | COM | 74967X103 | $220.1K | 1,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.0K | 680 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $226.5K | 125 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.0K | 242 | 0.1% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $240.8K | 4,907 | 0.1% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $242.4K | 4,998 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $250.9K | 8,975 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.4K | 628 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.5K | 1,377 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $266.3K | 7,982 | 0.2% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $272.3K | 34,955 | 0.2% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $292.0K | 5,398 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307.6K | 589 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $313.0K | 11,422 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $339.0K | 1,032 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351.2K | 985 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $352.1K | 2,192 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360.1K | 1,360 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $369.1K | 1,182 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $369.3K | 18,680 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.1K | 558 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $406.2K | 9,112 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.0K | 3,353 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $435.1K | 3,395 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $444.5K | 2,868 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $449.9K | 12,454 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $462.8K | 2,984 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $464.8K | 610 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466.3K | 6,157 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $475.2K | 6,686 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $476.5K | 1,465 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $485.4K | 5,297 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $511.3K | 2,790 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $513.6K | 2,253 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $520.8K | 4,568 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.5K | 719 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $553.5K | 2,622 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $555.7K | 1,225 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $555.9K | 22,784 | 0.3% |