Q3 2026 Holdings
Filed 2026-10-23 | 135 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $75.0K | 189 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.7K | 340 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $99.5K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.5K | 330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $150.1K | 650 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $214.6K | 4,675 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $220.8K | 642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221.5K | 665 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $253.8K | 53,875 | 0.1% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $254.8K | 45,050 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $361.6K | 4,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $371.4K | 1,347 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $478.8K | 6,735 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $484.1K | 10,200 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $490.9K | 16,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $559.4K | 5,500 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $585.9K | 30,675 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $590.2K | 5,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $594.7K | 2,673 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $638.2K | 166,200 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $642.1K | 38,200 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $643.2K | 11,136 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.3K | 1,303 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $775.9K | 2,886 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $839.5K | 4,000 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $890.1K | 72,598 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $927.3K | 9,924 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $986.1K | 110,425 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 17,169 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 25,675 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,844 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 24,921 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 23,459 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 21,896 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,659 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 18,569 | 0.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8M | 92,370 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 27,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 93,609 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.2M | 217,609 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2M | 78,389 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4M | 35,699 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7M | 18,887 | 0.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.0M | 51,392 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,697 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $3.4M | 60,472 | 0.8% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.5M | 89,515 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.5M | 15,000 | 0.8% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.6M | 67,734 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 40,757 | 1.0% |