Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $87.6K | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $184.4K | 11,260 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $185.3K | 10,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $203.6K | 5,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.2K | 2,383 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $210.6K | 4,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.0K | 2,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.5K | 521 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $217.3K | 2,580 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $220.8K | 4,258 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $221.0K | 1,091 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $223.0K | 2,829 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $224.1K | 9,450 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $225.1K | 52,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.3K | 347 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240.7K | 2,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.0K | 3,377 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245.4K | 1,096 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $245.6K | 2,362 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $249.9K | 20,620 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $251.5K | 21,425 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $253.1K | 5,367 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $255.8K | 6,550 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $261.7K | 3,627 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $265.6K | 753 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.4K | 755 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $273.4K | 12,461 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.8K | 2,195 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.6K | 3,880 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.7K | 2,590 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $285.8K | 8,733 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288.9K | 678 | 0.1% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $296.9K | 6,255 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303.3K | 5,264 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307.9K | 2,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315.4K | 916 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $326.3K | 3,154 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $332.6K | 4,024 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340.4K | 3,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.5K | 2,344 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $387.2K | 2,943 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $388.9K | 331 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402.0K | 1,845 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.2K | 1,087 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $406.4K | 6,300 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $412.5K | 2,632 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417.1K | 1,763 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $454.5K | 6,356 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $471.9K | 4,516 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $483.1K | 13,075 | 0.1% |