Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 32,988 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $5.2M | 297,707 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 69,111 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.2M | 254,765 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 67,843 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 6,958 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 29,718 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.3M | 5,765 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $5.3M | 450,014 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.4M | 432,743 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,484 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 36,312 | 0.2% |
| DBX ETF TR(RVNU) | XTRACKERS MUNI | 233051705 | $5.4M | 232,492 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4M | 49,256 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.5M | 159,167 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.5M | 273,994 | 0.2% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $5.5M | 622,117 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 51,762 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 5,628 | 0.2% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $5.6M | 699,828 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.7M | 83,989 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $5.7M | 307,675 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $5.7M | 634,411 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 23,737 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.7M | 30,636 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 31,255 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.8M | 48,034 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 103,148 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.9M | 302,496 | 0.2% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $5.9M | 575,568 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.9M | 236,038 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9M | 32,286 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.1M | 48,921 | 0.2% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $6.3M | 713,731 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3M | 43,049 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.3M | 224,445 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 93,036 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.3M | 620,166 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3M | 125,349 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.3M | 57,044 | 0.2% |
| Franklin Managed MUN Income(PMM) | COM | 746823103 | $6.4M | 1,184,453 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.5M | 4,842 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,250 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 25,002 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $6.6M | 319,267 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 34,609 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 52,700 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.7M | 96,015 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 7,053 | 0.2% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $6.7M | 687,311 | 0.2% |