Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $76.1K | 258 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $76.6K | 415 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | PUT | 008474108 | $77.6K | $500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $79.9K | 68 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $80.7K | 1,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83.3K | 1,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83.3K | 638 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $83.9K | 375 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $84.2K | 1,575 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $84.6K | 226 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $85.7K | 235 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $86.9K | 570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.1K | 207 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $87.8K | 115 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $88.0K | 490 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $88.7K | 1,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.9K | 430 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $90.2K | 2,225 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $91.0K | 40 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $92.1K | 371 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $92.8K | 1,230 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $93.3K | 800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95.1K | 1,650 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $95.2K | 658 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $100.8K | 1,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.9K | 137 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $102.0K | 800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $102.6K | 2,060 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $105.3K | 290 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $106.2K | 110 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $109.5K | 1,237 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $109.6K | 1,130 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $110.1K | 2,208 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $110.7K | 1,454 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.8K | 105 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $112.3K | 5,000 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $113.1K | 386 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $113.9K | 645 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $115.1K | 36 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $116.5K | 1,445 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $117.9K | 1,683 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $120.4K | 1,584 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $122.6K | 1,550 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $123.4K | 3,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.9K | 462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $126.5K | 374 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $129.5K | 1,487 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.3K | 607 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $133.3K | 67 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $135.2K | 2,835 | 0.0% |