Q2 2026 Holdings
Filed 2026-07-24 | 249 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $84.5K | 14,365 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $130.2K | 30,570 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $187.3K | 11,877 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $200.0K | 2,107 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $200.4K | 1,369 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.2K | 667 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.6K | 550 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $207.8K | 3,102 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $210.9K | 809 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $211.7K | 626 | 0.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $212.2K | 4,465 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $218.4K | 4,211 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $220.2K | 15,841 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $225.3K | 4,954 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $229.0K | 2,393 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $230.0K | 1,573 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $230.2K | 1,935 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $230.4K | 1,390 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $231.1K | 2,655 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $233.3K | 4,908 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $234.3K | 15,185 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.7K | 1,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.6K | 1,762 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239.5K | 1,012 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $240.5K | 2,575 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245.7K | 667 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $246.0K | 5,100 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $247.1K | 17,685 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $247.2K | 1,948 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $252.4K | 2,451 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $255.6K | 909 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.1K | 2,023 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $258.5K | 359 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $260.8K | 2,426 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $262.7K | 4,518 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264.7K | 888 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $265.2K | 3,050 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $265.3K | 5,773 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $268.9K | 324 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $272.2K | 5,523 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277.5K | 445 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $281.6K | 6,332 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $284.6K | 1,337 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $285.6K | 4,325 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $287.7K | 5,710 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $288.5K | 17,850 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $289.2K | 1,477 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $293.1K | 743 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $294.7K | 884 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $296.8K | 3,302 | 0.1% |