Q1 2026 Holdings
Filed 2026-04-07 | 89 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc | COM CL A | 744413105 | $83.3K | 27,057 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $206.4K | 6,837 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $209.9K | 840 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.6K | 1,000 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $218.7K | 3,013 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.4K | 1,018 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.7K | 654 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $223.3K | 1,719 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $227.6K | 1,567 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $242.2K | 2,359 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.1K | 2,695 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.7K | 862 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.3K | 980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.7K | 10,245 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $288.6K | 1,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.2K | 3,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $297.4K | 3,883 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $308.5K | 2,271 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.7K | 1,535 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $318.3K | 7,212 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355.2K | 711 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.3K | 2,494 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $369.1K | 3,111 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.5K | 1,746 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.5K | 683 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $411.9K | 1,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $430.2K | 2,770 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.7K | 1,172 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436.3K | 763 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $453.4K | 3,412 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $461.6K | 3,523 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $471.4K | 1,800 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $483.3K | 2,793 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $516.6K | 2,129 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $524.4K | 3,682 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $531.6K | 628 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $545.5K | 413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.9K | 2,282 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $562.7K | 5,830 | 0.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $602.4K | 3,500 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $613.7K | 3,828 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $849.6K | 2,583 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $852.8K | 15,283 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.6K | 965 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $968.6K | 5,021 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,492 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,500 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 4,127 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,498 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,550 | 0.3% |