Q2 2026 Holdings
Filed 2026-08-11 | 144 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.1M | 273,482 | 15.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 95,342 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 106,272 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 8,025 | 3.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.5M | 147,937 | 3.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.0M | 61,820 | 2.8% |
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $2.9M | 127,586 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,755 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,572 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,094 | 1.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 18,588 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.6M | 17,938 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,329 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 640 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,223 | 1.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.2M | 105,984 | 1.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1M | 65,953 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,853 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 6,323 | 1.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1M | 27,978 | 1.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $1.0M | 25,231 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 2,330 | 1.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $990.4K | 19,854 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $878.7K | 1,789 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $855.8K | 1,975 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.3K | 2,490 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $759.0K | 646 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $736.4K | 13,271 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.3K | 2,231 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $722.1K | 1,406 | 0.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $715.1K | 13,766 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.6K | 1,980 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $683.1K | 5,947 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.2K | 635 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $643.6K | 11,478 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $632.3K | 2,358 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $621.3K | 13,011 | 0.6% |
| Unified SER TR(OASC) | ONEA ENH SMA ETF | 90470L295 | $567.0K | 15,774 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $562.1K | 3,309 | 0.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $507.7K | 11,253 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $500.0K | 1,090 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $495.1K | 6,282 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $483.5K | 757 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $475.5K | 3,095 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474.4K | 5,174 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $466.3K | 404 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $465.6K | 476 | 0.4% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $462.6K | 9,872 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $461.1K | 953 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $458.8K | 3,387 | 0.4% |