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Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gitlab Inc Ordinary Shares(GTLB)CLASS A COM37637K108$9.2K3000.0%
General Motors Company Ordinary Shares(GM)COM37045V100$9.2K1190.0%
Celanese Corp Ordinary Shares(CE)COM150870103$9.2K2000.0%
Silgan Holdings Inc. Ordinary Shares(SLGN)COM827048109$9.3K2000.0%
Global X Funds Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$9.4K1200.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)SHSG6331P104$9.5K2000.0%
Ingredion Inc Ordinary Shares(INGR)COM457187102$9.5K1000.0%
Select Sector Spdr Trust (The) State Street Energy Etf(XLE)ST STR ENERG ETF81369Y506$9.6K1800.0%
First Majestic Silver Corporation Ordinary Shares(AG)COM32076V103$9.7K5700.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)COM74727A104$9.7K1000.0%
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf(BIL)ST STR BLO 1 ETF78468R663$9.8K1070.0%
Keurig Dr Pepper Inc Ordinary Shares(KDP)COM49271V100$9.9K3030.0%
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$10.0K1110.0%
Sysco Corp.(SYY)COM871829107$10.0K1200.0%
Tractor Supply Co. Ordinary Shares(TSCO)COM892356106$10.1K3200.0%
Select Sector Spdr Trust (The) State Street Industrial Etf(XLI)ST STR INDL ETF81369Y704$10.2K550.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$10.3K510.0%
Ennis Inc. Ordinary Shares(EBF)COM293389102$10.6K5000.0%
Uranium Royalty Corp Ordinary Shares(UROY)COM91702V101$10.7K3,8340.0%
Cameco Corp. Ordinary Shares(CCJ)COM13321L108$10.7K1050.0%
Select Sector Spdr Trust (The) State Street Financial Etf(XLF)ST STR FINL ETF81369Y605$10.7K2000.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)COM89214P109$10.9K3000.0%
Electronic Arts, Inc. Ordinary Shares(EA)COM285512109$11.1K540.0%
PPL Corp Ordinary Shares(PPL)COM69351T106$11.1K3050.0%
Solventum Corp Ordinary Shares(SOLV)COM SHS83444M101$11.1K1440.0%
Royal Gold, Inc. Ordinary Shares(RGLD)COM780287108$11.2K560.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)COM09061G101$11.4K2000.0%
Tyson Foods, Inc. Ordinary Shares(TSN)CL A902494103$11.5K2000.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$11.5K500.0%
Chemours Company Ordinary Shares(CC)COM163851108$11.7K5710.0%
Defi Technologies Inc Ordinary Shares(DEFT)COM244916102$11.8K23,0000.0%
Nextpower Inc. Ordinary Shares(NXT)CLASS A COM65290E101$11.9K1000.0%
Ingevity Corp Ordinary Shares(NGVT)COM45688C107$11.9K1600.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$12.0K1490.0%
Dollar Tree Inc Ordinary Shares(DLTR)COM256746108$12.1K1000.0%
Schwab Strategic Trust International Equity Etf(SCHF)INTL EQTY ETF808524805$12.5K4500.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)COM854502101$12.5K1330.0%
Circle Internet Group Inc. Ordinary Shares(CRCL)COM CL A172573107$12.5K2000.0%
Toast Inc Ordinary Shares(TOST)CL A888787108$13.1K4700.0%
Intuit Inc Ordinary Shares(INTU)COM461202103$13.3K510.0%
Danaher Corp.(DHR)COM235851102$13.3K700.0%
Booking Holdings Inc Ordinary Shares(BKNG)COM09857L108$13.4K750.0%
Ishares Trust National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$13.7K1270.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$13.7K510.0%
Hf Sinclair Corp. Ordinary Shares(DINO)COM403949100$13.9K2000.0%
Vanguard Wellington Fund U.S. Minimum Volatility Etf(VFMV)US MINIMUM921935409$13.9K1000.0%
Eversource Energy Ordinary Shares(ES)COM30040W108$14.0K1940.0%
Kinross Gold Corp. Ordinary Shares(KGC)COM496902404$14.2K6000.0%
Dimensional Etf Trust International Core Equity 2(DFIC)INTL CORE EQUITY25434V799$14.2K3810.0%
Garmin Ltd Ordinary Shares(GRMN)SHSH2906T109$14.3K600.0%
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