Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.2K | 100 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.3K | 100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 401 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.3K | 118 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 47 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.4K | 74 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $3.4K | 150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5K | 129 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.5K | 147 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 40 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5K | 73 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.5K | 37 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6K | 21 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 48 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 18 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 109 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7K | 40 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 78 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.8K | 184 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.9K | 146 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.9K | 42 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 57 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 40 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1K | 37 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.1K | 508 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.2K | 370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 97 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $4.3K | 108 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.3K | 25 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $4.3K | 100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4K | 49 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5K | 8 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.5K | 8 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.6K | 204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 122 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8K | 85 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8K | 72 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8K | 58 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $4.8K | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 51 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8K | 89 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9K | 46 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 94 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 64 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.9K | 400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.9K | 34 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5.1K | 110 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.2K | 200 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $5.2K | 80 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.2K | 60 | 0.0% |