Q3 2026 Holdings
Filed 2026-11-04 | 138 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $12.6K | 10,343 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $83.6K | 11,913 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $109.6K | 19,635 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $153.9K | 13,231 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $209.8K | 2,123 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211.1K | 600 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $218.4K | 718 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $230.1K | 2,951 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $234.8K | 7,301 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242.3K | 1,288 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $243.5K | 1,127 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $249.5K | 2,080 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $253.3K | 20,197 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $256.2K | 1,653 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256.6K | 1,114 | 0.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $257.8K | 4,236 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $264.2K | 2,276 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.5K | 1,302 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.2K | 2,623 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286.6K | 4,957 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $287.9K | 2,257 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $295.2K | 12,099 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $296.9K | 1,695 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 2,405 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $301.5K | 3,957 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $314.5K | 1,430 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $319.6K | 973 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328.3K | 433 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $331.6K | 1,466 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $345.5K | 5,432 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $350.7K | 5,365 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.7K | 2,288 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375.4K | 1,351 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $390.7K | 2,953 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $393.8K | 9,639 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $397.6K | 1,885 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $405.2K | 4,993 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $416.9K | 6,819 | 0.2% |
| Vanguard Index FDS(VOO) | VANGUARD INDEX FDS | 922908363 | $428.9K | 612 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431.7K | 1,869 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443.0K | 4,715 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448.5K | 1,965 | 0.2% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $459.7K | 18,984 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $491.4K | 5,709 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $498.5K | 2,685 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $501.2K | 1,339 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $502.1K | 2,600 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $520.3K | 4,227 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $522.8K | 1,102 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $524.4K | 1,872 | 0.2% |