Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $258.3K | 1,646 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $258.6K | 1,171 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $259.7K | 2,750 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $262.5K | 6,202 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $263.7K | 6,082 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $264.5K | 3,761 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $265.6K | 7,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $265.7K | 3,447 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $266.0K | 117 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $266.1K | 3,145 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $268.6K | 5,462 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $269.2K | 14,495 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $273.1K | 1,283 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $273.3K | 161 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $278.8K | 425 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $278.8K | 13,158 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $283.5K | 900 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $284.4K | 548 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287.3K | 3,133 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $291.6K | 1,319 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $292.7K | 8,986 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,358 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294.8K | 4,939 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $294.9K | 756 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $295.3K | 1,319 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $295.8K | 22,277 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $296.4K | 1,812 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299.3K | 2,929 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $299.5K | 3,246 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299.7K | 3,831 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.3K | 2,393 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $304.5K | 6,144 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $305.5K | 3,096 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.7K | 602 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $309.2K | 1,494 | 0.1% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $309.5K | 5,625 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309.7K | 1,039 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311.8K | 2,463 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $313.9K | 4,740 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $315.1K | 6,628 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315.9K | 2,401 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $316.1K | 6,339 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $316.5K | 9,935 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $319.0K | 943 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $319.0K | 1,134 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319.6K | 3,079 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $322.0K | 7,549 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $331.9K | 3,658 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $333.0K | 3,830 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $334.9K | 850 | 0.1% |