Q1 2026 Holdings
Filed 2026-05-13 | 809 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 61,238 | 4.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $9.1M | 150,547 | 3.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $9.0M | 92,856 | 2.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.5M | 107,246 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.8M | 53,501 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6M | 85,820 | 2.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 31,650 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.8M | 25,853 | 2.2% |
| Coca-Cola Europacific Partn(KO) | E SHS | G25839104 | $6.0M | 68,900 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,481 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 5,081 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.3M | 101,959 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0M | 74,490 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5M | 175,260 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.5M | 69,424 | 1.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3M | 99,194 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,874 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 55,830 | 1.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.2M | 71,956 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 75,274 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0M | 144,650 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,476 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,907 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.9M | 98,406 | 0.9% |
| Brookfield Asset Managmt LT(BAM) | D CL A LMT VTG SHS | 113004105 | $2.8M | 58,290 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6M | 106,521 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 98,900 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,229 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.4M | 95,544 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,851 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 22,250 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 13,741 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 21,952 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0M | 27,421 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,354 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 110,150 | 0.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7M | 25,534 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 19,933 | 0.6% |
| Zions Bancorporation Natl A(ZION) | S COM | 989701107 | $1.7M | 34,673 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,571 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 133,283 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 44,310 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,110 | 0.5% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $1.5M | 21,016 | 0.5% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.5M | 98,190 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 6,471 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 10,600 | 0.5% |
| SM Energy Company(SM) | COM | 78454L100 | $1.4M | 45,736 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4M | 29,465 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,888 | 0.4% |