Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 51,905 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 158,160 | 10.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 97,000 | 8.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 39,000 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 127,630 | 7.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.1M | 35,385 | 6.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.9M | 480,600 | 6.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.7M | 35,095 | 6.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $4.8M | 63,510 | 4.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.7M | 297,477 | 4.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.6M | 200,000 | 4.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1M | 20,155 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 11,010 | 3.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2M | 41,850 | 2.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0M | 27,435 | 2.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 81,300 | 2.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.3M | 45,130 | 2.2% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $2.0M | 170,100 | 1.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.9M | 20,100 | 1.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.5M | 156,166 | 1.4% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $1.4M | 16,750 | 1.3% |