Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,186 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 42,031 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 1,884 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 23,538 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.5M | 184,669 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 20,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 3,812 | 0.0% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $1.5M | 5,464 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,629 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.5M | 30,497 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 22,394 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 14,046 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 84,358 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,245 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,789 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 13,616 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 11,804 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 36,896 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.6M | 39,393 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 18,336 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 65,580 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.6M | 12,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,825 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,467 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 26,274 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.6M | 54,320 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 31,117 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 12,212 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6M | 310,663 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6M | 33,527 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,684 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 81,405 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.6M | 32,475 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 26,531 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.6M | 31,298 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 2,544 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 8,587 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 7,304 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 21,814 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.7M | 25,223 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 84,991 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 9,101 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 7,975 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 20,904 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.7M | 155,697 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.7M | 800,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 84,879 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 12,198 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,510 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 12,209 | 0.0% |