Q1 2026 Holdings
Filed 2026-05-01 | 218 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Hldgs IncCall | CALL | 260557903 | $41.7K | 1,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $56.1K | 15,466 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.4K | 12,005 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $181.7K | 35,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200.8K | 874 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $204.1K | 1,358 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $207.6K | 1,050 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $208.6K | 3,737 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209.4K | 4,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209.4K | 588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.8K | 888 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $214.7K | 2,241 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $216.3K | 19,970 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $217.6K | 2,058 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $221.8K | 3,061 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.9K | 2,879 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $225.4K | 1,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.4K | 2,014 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $228.6K | 691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.3K | 1,559 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $234.3K | 2,858 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.7K | 1,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235.5K | 1,622 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $236.7K | 5,995 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.0K | 562 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $240.4K | 4,106 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $265.0K | 1,848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267.1K | 1,026 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.8K | 1,745 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $284.7K | 6,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.4K | 897 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $288.9K | 950 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $289.9K | 1,982 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.5K | 5,336 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $302.5K | 11,830 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $304.9K | 7,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.7K | 1,366 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.6K | 1,310 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $317.4K | 21,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $326.5K | 5,383 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $327.5K | 4,143 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $328.7K | 919 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328.8K | 1,529 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $336.0K | 5,717 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $345.1K | 2,733 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355.2K | 22,696 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $366.6K | 4,068 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379.4K | 2,440 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $388.3K | 5,073 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $401.3K | 1,028 | 0.1% |