Q2 2026 Holdings
Filed 2026-07-27 | 432 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 21 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $4.4K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 50 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.5K | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 59 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 35 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.6K | 52 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8K | 50 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 49 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.9K | 54 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0K | 78 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 31 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 26 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.1K | 46 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.2K | 19 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2K | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 227 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6K | 241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.6K | 37 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.6K | 44 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $5.8K | 590 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.9K | 200 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $5.9K | 217 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 20 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.0K | 157 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.1K | 20 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.1K | 137 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2K | 50 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.2K | 556 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISU ENTMT ETF | 46137V720 | $6.3K | 94 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3K | 104 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6K | 608 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.7K | 194 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 645 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.1K | 455 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.1K | 19 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $7.2K | 251 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4K | 35 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 91 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.7K | 1,319 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $7.9K | 500 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.9K | 101 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.9K | 100 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $8.0K | 97 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $8.1K | 60 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 24 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 16 | 0.0% |