Q2 2026 Holdings
Filed 2026-07-17 | 147 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $42.2K | 14,068 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.2K | 16,165 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $163.6K | 72,091 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $179.6K | 14,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.3K | 198 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200.8K | 1,468 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $201.1K | 215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.9K | 8,226 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204.6K | 1,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.0K | 401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.1K | 4,891 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.1K | 930 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $211.4K | 331 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $214.4K | 15,533 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.7K | 861 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $221.3K | 8,334 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221.7K | 738 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $222.4K | 4,464 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.7K | 954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.9K | 2,792 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.0K | 314 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $227.5K | 15,126 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $231.9K | 3,857 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $234.3K | 1,235 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $235.6K | 8,657 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.7K | 345 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $238.5K | 1,632 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $239.7K | 1,717 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $243.0K | 1,174 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243.4K | 1,739 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.1K | 2,243 | 0.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $258.1K | 7,104 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $259.0K | 760 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262.6K | 770 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.9K | 635 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $269.0K | 229 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $276.8K | 2,356 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $281.7K | 1,284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $285.0K | 808 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $288.0K | 10,573 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $289.3K | 959 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $293.0K | 5,590 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $293.2K | 3,994 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.7K | 811 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $295.1K | 4,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.7K | 597 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309.5K | 3,956 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.2K | 1,407 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $310.8K | 5,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $313.1K | 2,290 | 0.1% |