Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 13 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 119 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 46 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1K | 17 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.1K | 68 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1K | 403 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $4.1K | 122 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1K | 30 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2K | 49 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $4.2K | 847 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.3K | 172 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.3K | 187 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3K | 87 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4K | 86 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 110 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.5K | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 91 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.6K | 22 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.8K | 200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8K | 47 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.8K | 98 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.8K | 323 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $4.9K | 200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 25 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.9K | 673 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.9K | 555 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $5.0K | 166 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.2K | 751 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.2K | 1,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2K | 13 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $5.2K | 158 | 0.0% |
| Graniteshares ETF TR(PTIR) | 2X LONG PLTR | 38747R710 | $5.2K | 317 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.2K | 95 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3K | 26 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6K | 20 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 149 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8K | 213 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.9K | 34 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $5.9K | 173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 27 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 134 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.0K | 120 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0K | 37 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1K | 104 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.1K | 132 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 74 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 129 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 96 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.5K | 248 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.5K | 192 | 0.0% |