Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.7M | 9,171 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 15,136 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 84,501 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 16,148 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,710 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 30,338 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.7M | 65,937 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 45,431 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,699 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 2,261 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 31,566 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 39,992 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.8M | 33,191 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $1.8M | 703,074 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 13,306 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 9,018 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,678 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8M | 15,217 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.9M | 38,106 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9M | 11,361 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 8,850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,062 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 12,253 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.9M | 17,736 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9M | 35,043 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 6,579 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 32,317 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,139 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 40,932 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.9M | 37,450 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9M | 41,707 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 3,054 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 4,675 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9M | 31,674 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 44,857 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 7,722 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 11,832 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0M | 22,513 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 31,504 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.0M | 21,552 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,547 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.0M | 79,310 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.0M | 19,947 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 56,138 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0M | 7,785 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 14,210 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 9,306 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 34,066 | 0.0% |