Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.5K | 3 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 109 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.5K | 7 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.5K | 738 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5K | 44 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 19 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 9 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 300 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6K | 9 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6K | 41 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 14 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6K | 40 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 8 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6K | 15 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6K | 12 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $3.6K | 2,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 40 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7K | 35 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7K | 23 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.8K | 3 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 102 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.8K | 44 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.8K | 38 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 18 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.8K | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 22 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 70 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 82 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 284 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9K | 8 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $3.9K | 200 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $3.9K | 135 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 3 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 24 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 22 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0K | 12 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 692 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 52 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $4.1K | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1K | 11 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 59 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 37 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 133 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2K | 57 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4K | 83 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 37 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.4K | 288 | 0.0% |