Q2 2026 Holdings
Filed 2026-08-03 | 144 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0K | 240 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.4K | 142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.1K | 675 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $56.8K | 754 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.6K | 760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.7K | 400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.9K | 238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1K | 178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.3K | 303 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $63.8K | 1,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.5K | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.1K | 189 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $96.2K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9K | 330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.9K | 410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.7K | 650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $192.4K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $210.3K | 4,675 | 0.1% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $216.7K | 45,050 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $217.5K | 642 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $380.9K | 53,875 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $411.6K | 19,233 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $436.4K | 4,500 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $441.6K | 42,500 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $455.4K | 101,200 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $463.8K | 4,062 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $495.2K | 2,563 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $512.4K | 2,157 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $539.1K | 10,200 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $550.4K | 5,500 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $568.4K | 30,675 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $592.3K | 9,807 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $602.4K | 38,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $628.2K | 6,527 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $630.7K | 16,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $670.3K | 5,000 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $695.6K | 8,759 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $852.3K | 4,000 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $870.3K | 57,598 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $975.0K | 9,070 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 15,996 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 117,000 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 25,675 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 19,769 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 14,524 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,044 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 21,261 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 25,533 | 0.4% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.9M | 53,674 | 0.5% |