Q1 2026 Holdings
Filed 2026-04-16 | 123 holdings | $341.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $45.8K | 13,920 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81.2K | 16,137 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $168.2K | 14,907 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $178.4K | 15,594 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203.9K | 2,681 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.2K | 954 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.5K | 3,388 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.8K | 344 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $207.5K | 7,594 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.1K | 1,675 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $210.6K | 646 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $212.8K | 4,000 | 0.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $224.3K | 7,104 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $226.2K | 227 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.3K | 325 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $234.8K | 14,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.7K | 494 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $237.1K | 2,356 | 0.1% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $238.6K | 72,091 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $240.4K | 182 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $244.7K | 2,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $247.1K | 751 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $249.5K | 12,633 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.3K | 501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.3K | 5,125 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $258.8K | 9,685 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260.6K | 5,011 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $262.7K | 3,185 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $264.8K | 2,131 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.9K | 9,297 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $267.1K | 4,563 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294.2K | 1,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.5K | 837 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295.1K | 3,406 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $300.8K | 6,170 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $301.0K | 5,727 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $319.4K | 3,337 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322.4K | 2,462 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.9K | 4,969 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $328.9K | 12,165 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $334.4K | 2,530 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.6K | 367 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $356.3K | 2,165 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359.1K | 2,172 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $363.0K | 4,930 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.3K | 4,148 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.7K | 2,291 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.1K | 5,247 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.6K | 1,999 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $414.7K | 3,906 | 0.1% |