Q1 2026 Holdings
Filed 2026-05-08 | 61 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $5.2M | 143,125 | 2.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.3M | 47,585 | 2.9% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $5.8M | 76,755 | 3.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 28,401 | 3.4% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $6.5M | 139,182 | 3.6% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $6.6M | 51,356 | 3.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.9M | 7,523 | 3.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $7.0M | 107,422 | 3.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.1M | 2,107 | 3.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $8.4M | 68,065 | 4.6% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $13.6M | 33,314 | 7.4% |