Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | Common Stock | 277432100 | $2.3K | 30 | 0.0% |
| Pennantpark Investment(PNNT) | Common Stock | 708062104 | $2.3K | 523 | 0.0% |
| Liberty Live(LLYVA) | Common Stock | 530909100 | $2.4K | 26 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $2.4K | 32 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $2.4K | 37 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $2.5K | 19 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $2.5K | 26 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $2.5K | 50 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $2.7K | 50 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $2.7K | 62 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.7K | 10 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.8K | 15 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $2.8K | 230 | 0.0% |
| Donaldson Co(DCI) | Common Stock | 257651109 | $2.9K | 34 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $2.9K | 38 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $3.0K | 18 | 0.0% |
| Virtus Divid(NFJ) | MF Closed and MF Open | 92840R101 | $3.2K | 250 | 0.0% |
| JPMorgan Builders(BBEU) | MF Closed and MF Open | 46641Q191 | $3.2K | 44 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $3.2K | 126 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $3.3K | 89 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $3.4K | 209 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.4K | 10 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $3.5K | 15 | 0.0% |
| Ares Capital(ARCC) | Common Stock | 04010L103 | $3.5K | 192 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $3.7K | 100 | 0.0% |
| Brookfield Asset(BAM) | Common Stock | 113004105 | $3.7K | 84 | 0.0% |
| Nuveen Real(JRI) | MF Closed and MF Open | 67074Y105 | $3.8K | 309 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $3.8K | 13 | 0.0% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $3.8K | 106 | 0.0% |
| State Street(EDIV) | MF Closed and MF Open | 78463X533 | $3.9K | 98 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $3.9K | 13 | 0.0% |
| Banc California(BANC) | Common Stock | 05990K106 | $4.0K | 225 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $4.0K | 69 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.2K | 32 | 0.0% |
| Liberty Media(FWONK) | Common Stock | 531229755 | $4.3K | 50 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $4.3K | 76 | 0.0% |
| Permian Basin(PBT) | Common Stock | 714236106 | $4.3K | 200 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.3K | 22 | 0.0% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $4.4K | 88 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $4.4K | 500 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $4.5K | 50 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $4.8K | 150 | 0.0% |
| Liberty Live(LLYVK) | Common Stock | 530909308 | $4.9K | 52 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $4.9K | 39 | 0.0% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $5.0K | 93 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $5.1K | 380 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $5.2K | 54 | 0.0% |
| Calamos Convertible(XCHYX) | MF Closed and MF Open | 12811P108 | $5.4K | 500 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $5.7K | 50 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $5.7K | 300 | 0.0% |