Q1 2026 Holdings
Filed 2026-04-13 | 108 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 12,730 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,270 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.0M | 281,815 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.2M | 263,143 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 91,505 | 9.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $24.7M | 558,950 | 10.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $25.6M | 867,419 | 10.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $29.4M | 363,865 | 12.5% |