Q2 2026 Holdings
Filed 2026-08-04 | 188 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $73.0K | 14,623 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $100.3K | 14,334 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $129.7K | 11,121 | 0.0% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $140.4K | 10,800 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $162.5K | 26,770 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $200.5K | 907 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $201.7K | 2,462 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $202.4K | 467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $203.1K | 907 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $209.8K | 2,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210.6K | 424 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $214.1K | 4,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214.2K | 10,346 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $217.1K | 1,719 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.4K | 1,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218.9K | 3,785 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $223.1K | 1,793 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $226.7K | 749 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.9K | 1,041 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $233.7K | 639 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $233.8K | 6,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.3K | 3,261 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $239.1K | 2,719 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $244.8K | 731 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $252.5K | 25,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.2K | 6,051 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $259.1K | 9,646 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $260.3K | 3,501 | 0.1% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $262.2K | 10,343 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.5K | 511 | 0.1% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $274.0K | 10,206 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $277.8K | 2,381 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $284.6K | 5,926 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $288.0K | 2,205 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $288.1K | 5,460 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $298.8K | 34,300 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $302.6K | 6,648 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $303.0K | 4,891 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $304.0K | 1,300 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $309.0K | 768 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313.4K | 2,113 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $313.4K | 13,142 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316.0K | 776 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $318.2K | 1,522 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $319.1K | 3,862 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $320.0K | 1,955 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $324.3K | 11,753 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $330.9K | 4,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $331.6K | 13,769 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $333.8K | 1,569 | 0.1% |