Q2 2026 Holdings
Filed 2026-07-22 | 229 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $56.3K | 15,466 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $92.2K | 12,005 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $183.3K | 19,970 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.2K | 665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.7K | 1,974 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $204.5K | 1,289 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $204.7K | 2,041 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $211.5K | 220 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $212.5K | 2,341 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $213.6K | 4,851 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $215.0K | 1,068 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $218.1K | 2,902 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $218.2K | 804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.5K | 1,518 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $224.1K | 920 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $224.4K | 3,078 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225.4K | 402 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226.0K | 2,497 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $232.1K | 9,271 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.1K | 1,204 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $239.0K | 4,106 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $242.8K | 2,058 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $245.4K | 3,737 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.0K | 3,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249.5K | 504 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $259.9K | 3,129 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262.6K | 1,622 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $265.5K | 7,820 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269.1K | 995 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $271.5K | 20,530 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $275.6K | 2,867 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $277.3K | 839 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.6K | 483 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $281.0K | 1,104 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $282.1K | 932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.4K | 954 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $295.6K | 3,364 | 0.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $299.3K | 11,685 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $299.3K | 754 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $303.7K | 15,556 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $307.8K | 4,895 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310.2K | 5,383 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $314.2K | 6,068 | 0.0% |
| ETF SER SolutionsPut | PUT | 26922A952 | $315.6K | 95 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.0K | 765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $339.4K | 2,431 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $349.7K | 43,121 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $361.8K | 2,528 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362.1K | 1,530 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390.1K | 2,440 | 0.1% |