Q2 2026 Holdings
Filed 2026-08-05 | 144 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA SHS(ADCT) | SHS | H0036K147 | $11.1K | 10,343 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $75.3K | 12,080 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $139.8K | 12,541 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR PR SP1500 | 78464A821 | $201.3K | 1,796 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $204.9K | 2,830 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.0K | 900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.4K | 994 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $241.2K | 1,113 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.0K | 2,535 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.6K | 1,127 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $249.0K | 736 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $249.2K | 2,257 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.3K | 2,416 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252.5K | 1,112 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $252.7K | 19,635 | 0.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $258.2K | 4,235 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $265.1K | 842 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $269.3K | 2,276 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $270.3K | 2,915 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273.0K | 1,306 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $275.6K | 442 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $278.1K | 21,374 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $281.5K | 13,598 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.1K | 1,301 | 0.1% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $294.3K | 600 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $308.9K | 2,080 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310.6K | 5,369 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $318.7K | 5,205 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $328.5K | 758 | 0.1% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $335.6K | 13,238 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $367.1K | 9,639 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $373.0K | 4,066 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $376.4K | 4,330 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $394.2K | 1,466 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $400.0K | 1,695 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $405.9K | 1,351 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429.8K | 2,837 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $432.3K | 7,112 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $439.2K | 5,302 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $439.3K | 1,562 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $445.3K | 12,797 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $446.1K | 1,964 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.5K | 653 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $467.2K | 5,748 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479.5K | 1,406 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $482.2K | 2,181 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486.4K | 1,799 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $487.3K | 4,908 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $488.3K | 2,181 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $494.6K | 2,775 | 0.2% |