Q1 2026 Holdings
Filed 2026-04-09 | 119 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $202.7K | 27,845 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $203.1K | 3,524 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $205.7K | 2,811 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $207.0K | 2,844 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $210.5K | 1,015 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $210.8K | 5,380 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $214.6K | 4,676 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $216.4K | 1,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.6K | 1,310 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224.7K | 3,822 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $225.6K | 795 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $227.8K | 1,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $236.0K | 8,139 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240.7K | 4,627 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $249.7K | 6,355 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $254.5K | 1,235 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $258.3K | 5,084 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.9K | 440 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $268.0K | 4,000 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $271.8K | 4,000 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $279.0K | 888 | 0.2% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $287.6K | 8,240 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $288.8K | 883 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290.7K | 1,110 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $297.0K | 3,041 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $313.3K | 7,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $323.7K | 742 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $325.0K | 577 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 2,530 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $337.2K | 3,055 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $337.5K | 25,000 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $340.3K | 3,630 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $343.5K | 5,615 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $353.6K | 3,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.4K | 3,750 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $365.1K | 1,207 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367.8K | 3,825 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.8K | 1,162 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379.4K | 2,440 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $383.5K | 8,690 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $411.4K | 2,833 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429.2K | 1,899 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.9K | 3,756 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $457.4K | 1,300 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $460.8K | 1,901 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $461.0K | 4,009 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.4K | 506 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $470.3K | 2,875 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $479.3K | 7,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $479.8K | 6,026 | 0.3% |