Q3 2026 Holdings
Filed 2026-11-03 | 447 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.9K | 71 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 146 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.2K | 49 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.2K | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 16 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.3K | 19 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.4K | 163 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.6K | 209 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.6K | 101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 148 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.1K | 100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1K | 15 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.1K | 500 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.4K | 149 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 24 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 46 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $9.6K | 209 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6K | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8K | 60 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 14 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $9.8K | 351 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.1K | 70 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.1K | 100 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.2K | 168 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2K | 86 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5K | 21 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.5K | 662 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.6K | 63 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $10.7K | 500 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.8K | 175 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.8K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.9K | 36 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $11.2K | 89 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3K | 261 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.6K | 467 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STR OCTO | 12811T829 | $11.6K | 408 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.6K | 321 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $11.7K | 727 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.9K | 162 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.3K | 622 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12.4K | 900 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.5K | 140 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 148 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.9K | 152 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 91 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $13.1K | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 24 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.3K | 102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3K | 156 | 0.0% |