Q3 2026 Holdings
Filed 2026-10-08 | 203 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $344.3K | 1,847 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $348.9K | 543 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $356.6K | 7,529 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356.7K | 4,393 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $360.3K | 1,252 | 0.2% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $360.5K | 14,495 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $363.7K | 1,531 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $365.7K | 7,257 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $367.8K | 2,184 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $380.1K | 2,924 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $382.3K | 382 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $383.0K | 1,207 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.0K | 523 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $400.5K | 3,610 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401.6K | 2,952 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $401.6K | 3,966 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408.6K | 2,634 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $410.2K | 5,239 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.1K | 609 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $414.9K | 1,775 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $416.5K | 1,548 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $417.1K | 1,976 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $417.5K | 10,498 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $426.9K | 1,098 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $431.0K | 3,782 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $431.2K | 4,911 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $445.7K | 24,491 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $447.6K | 6,647 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $450.1K | 5,436 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460.0K | 3,552 | 0.2% |
| Kraneshares Trust(KSTR) | CHINA TECHNO & S | 500767694 | $464.2K | 20,908 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470.0K | 2,554 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.7K | 1,737 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $481.4K | 2,173 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $484.8K | 8,423 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $489.7K | 30,005 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $490.8K | 7,638 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $492.3K | 1,695 | 0.2% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $493.5K | 12,462 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $493.5K | 17,024 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $508.5K | 3,897 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $524.2K | 1,149 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $525.6K | 3,706 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $525.9K | 7,513 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $526.3K | 1,922 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $526.8K | 1,517 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $530.4K | 1,304 | 0.2% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $533.3K | 12,732 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $542.6K | 5,978 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $548.7K | 2,147 | 0.2% |