Q1 2026 Holdings
Filed 2026-04-30 | 38 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 105,058 | 7.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.7M | 249,515 | 4.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.4M | 174,782 | 4.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.4M | 468,151 | 4.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.1M | 415,389 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 30,394 | 3.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3M | 42,161 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 46,137 | 3.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.2M | 185,809 | 3.5% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.0M | 88,163 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 94,097 | 3.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $6.7M | 274,182 | 3.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.7M | 294,125 | 3.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.6M | 453,852 | 3.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.6M | 54,682 | 3.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $6.5M | 137,739 | 3.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.3M | 753,857 | 3.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3M | 66,590 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1M | 122,210 | 2.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.1M | 144,260 | 2.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0M | 290,124 | 2.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.7M | 90,287 | 2.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.7M | 135,771 | 2.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.6M | 90,708 | 2.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.5M | 1,076,690 | 2.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.4M | 35,028 | 2.6% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $5.3M | 803,610 | 2.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5M | 46,658 | 2.2% |
| Marzetti Company(MZTI) | COM | 513847103 | $4.5M | 32,534 | 2.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4M | 68,277 | 2.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.0M | 30,215 | 1.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.8M | 163,207 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $607.2K | 3,001 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.7K | 438 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $194.9K | 4,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.9K | 550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 30 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 10 | 0.0% |