Q2 2026 Holdings
Filed 2026-08-07 | 188 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Convertible Bondetf(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $7.8M | 64,066 | 4.0% |
| Ishares Msci South Koreaetf(EWY) | UIT EXCHANGE TRADED | 464286772 | $6.6M | 32,698 | 3.3% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | UIT EXCHANGE TRADED | 92189H805 | $6.2M | 70,249 | 3.1% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $6.0M | 33,051 | 3.0% |
| Ishares Msci Taiwan ETF(EWT) | UIT EXCHANGE TRADED | 46434G772 | $5.6M | 51,709 | 2.8% |
| Proshares K-1 Free Crudeoil ETF(OILK) | UIT EXCHANGE TRADED | 74347G804 | $5.5M | 115,976 | 2.8% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $5.3M | 257,156 | 2.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $5.2M | 330,133 | 2.7% |
| Global X MLP ETF(MLPA) | UIT EXCHANGE TRADED | 37954Y343 | $5.2M | 98,478 | 2.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $5.0M | 26,177 | 2.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $4.8M | 90,131 | 2.4% |
| Ishares Mortgage Real Estate Capped ETF(REM) | UIT EXCHANGE TRADED | 46435G342 | $4.0M | 183,205 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $3.7M | 10,062 | 1.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $3.6M | 39,618 | 1.8% |
| Space EX Tech Spacex Class A(SPCK) | COMMON STOCK | 19423L672 | $3.6M | 21,054 | 1.8% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $3.1M | 1,556 | 1.6% |
| Credo Technology Group F(CRDO) | FOREIGN ORDINARIES | G25457105 | $3.0M | 10,980 | 1.5% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.9M | 2,486 | 1.5% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $2.7M | 1,356 | 1.4% |
| State Street Spdr S&P Metals & Mining ETF(XME) | UIT EXCHANGE TRADED | 78464A755 | $2.6M | 24,779 | 1.3% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.5M | 5,241 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0M | 10,065 | 1.0% |
| Anglogold Ashanti PLC F(AU) | FOREIGN ORDINARIES | G0378L100 | $2.0M | 24,590 | 1.0% |
| Ituran Location and Co F(ITRN) | FOREIGN ORDINARIES | M6158M104 | $1.9M | 31,853 | 1.0% |
| Companhia de Saneament Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAJA) | AMERICAN DEPOSITORY | 20441A102 | $1.9M | 333,298 | 1.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $1.9M | 8,593 | 1.0% |
| Gold Fields LTD New Fsponsored ADR 1 ADR Reps 1 ORD SHS(EDG) | AMERICAN DEPOSITORY | 38059T106 | $1.9M | 56,222 | 1.0% |
| Ishares Msci Poland ETF(EPOL) | UIT EXCHANGE TRADED | 46429B606 | $1.8M | 47,474 | 0.9% |
| Pelagos Insurance Capi F(PLGO) | FOREIGN ORDINARIES | G3398L118 | $1.7M | 71,277 | 0.9% |
| Valley Natl Bancorp(VLY) | COMMON STOCK | 919794107 | $1.7M | 113,151 | 0.8% |
| Harmony Gold MNG LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(HAM) | AMERICAN DEPOSITORY | 413216300 | $1.6M | 108,292 | 0.8% |
| Copa Holdings S A Fclass Class A(CPA) | FOREIGN ORDINARIES | P31076105 | $1.6M | 10,415 | 0.8% |
| Bank of NT Butterfield F(NTB) | FOREIGN ORDINARIES | G0772R208 | $1.6M | 26,908 | 0.8% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 43,920 | 0.8% |
| Banco Latinoamericano F(BLX) | FOREIGN ORDINARIES | P16994132 | $1.6M | 25,949 | 0.8% |
| Super Group Sghc LTD F(SGHC) | FOREIGN ORDINARIES | G8588X103 | $1.6M | 115,014 | 0.8% |
| Hamilton INS Group LTD Fclass B(HG) | FOREIGN ORDINARIES | G42706104 | $1.5M | 44,666 | 0.8% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $1.5M | 21,565 | 0.8% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1.5M | 13,296 | 0.8% |
| Banco Bilbao Vizcaya A Fsponsored ADR 1 ADR Reps 1 ORD SHS(BBVA) | AMERICAN DEPOSITORY | 05946K101 | $1.5M | 59,883 | 0.8% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $1.5M | 61,561 | 0.8% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $1.5M | 51,103 | 0.7% |
| Mercury GEN Corp New(MCY) | COMMON STOCK | 589400100 | $1.5M | 13,783 | 0.7% |
| Grupo Aeroportuario EQ Fsponsored ADR 1 ADR Reps 10 ORD SHS(G9N) | AMERICAN DEPOSITORY | 400506101 | $1.5M | 5,777 | 0.7% |
| Ryman Hospitality Pptys REIT(RHP) | REAL ESTATE INVESTME | 78377T107 | $1.5M | 11,285 | 0.7% |
| Fomento Economico Mexi Fsponsored ADR 1 ADR Reps 10 ORD SHS(FMX) | AMERICAN DEPOSITORY | 344419106 | $1.4M | 11,298 | 0.7% |
| First Bancorp P R F(FBP) | FOREIGN ORDINARIES | 318672706 | $1.4M | 55,307 | 0.7% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $1.4M | 18,413 | 0.7% |
| Opera LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(OPRA) | AMERICAN DEPOSITORY | 68373M107 | $1.4M | 70,093 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COMMON STOCK | 17243V102 | $1.4M | 43,783 | 0.7% |