Q2 2026 Holdings
Filed 2026-08-06 | 387 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 32 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 96 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 34 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 44 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4K | 26 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4K | 25 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 31 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.7K | 36 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 56 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 146 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0K | 33 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 39 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 84 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 11 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 87 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 183 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.8K | 13 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.9K | 62 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9K | 29 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 98 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.1K | 81 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.1K | 87 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.3K | 94 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 218 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.4K | 43 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4K | 106 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6K | 52 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 106 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.7K | 459 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 87 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 115 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.8K | 80 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.0K | 107 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0K | 35 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 68 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.1K | 246 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1K | 112 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 28 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 28 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.4K | 317 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 40 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6K | 10 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 59 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0K | 506 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.3K | 126 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.3K | 33 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4K | 15 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.4K | 48 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4K | 259 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.7K | 73 | 0.0% |