Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.0K | 59 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.1K | 85 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.7K | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9K | 82 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.1K | 125 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.1K | 67 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.2K | 93 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.3K | 290 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.3K | 19 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.1K | 283 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.1K | 134 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6K | 65 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.0K | 219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5K | 170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 200 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $28.5K | 900 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $29.3K | 250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.3K | 30 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.4K | 139 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9K | 1,050 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.0K | 165 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.1K | 155 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $31.7K | 60 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $31.8K | 144 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.0K | 93 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $32.2K | 144 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $32.7K | 652 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $32.7K | 135 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.8K | 110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33.6K | 360 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $33.8K | 150 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.1K | 635 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $34.2K | 850 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $34.4K | 838 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $34.7K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $35.8K | 790 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.1K | 1,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $37.3K | 1,930 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $37.3K | 420 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $37.4K | 345 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.5K | 115 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.0K | 98 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $39.3K | 207 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $39.5K | 1,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.7K | 120 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $39.8K | 755 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.9K | 176 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $40.3K | 800 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $40.5K | 858 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.5K | 366 | 0.0% |