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 |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.1K | 316 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1K | 28 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.1K | 228 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 101 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3K | 131 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 74 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $6.4K | 155 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.4K | 83 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 36 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $6.5K | 430 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 141 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7K | 138 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $6.7K | 135 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8K | 24 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.8K | 47 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8K | 7 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9K | 21 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1K | 74 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $7.2K | 324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 86 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.3K | 94 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $7.4K | 1,500 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $7.5K | 107 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.6K | 45 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7K | 34 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 11 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 16 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $8.0K | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 30 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 191 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.3K | 86 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 21 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4K | 41 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.5K | 183 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.6K | 174 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 112 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 50 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $8.8K | 1,068 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.9K | 28 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $8.9K | 550 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 54 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $8.9K | 237 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $8.9K | 122 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.0K | 1,025 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $9.1K | 686 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.2K | 104 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.2K | 28 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $9.4K | 474 | 0.0% |