Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $11.6K | 114 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.6K | 69 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.9K | 241 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.1K | 127 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.3K | 39 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 291 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.4K | 58 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5K | 118 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6K | 36 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.0K | 414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 38 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.2K | 219 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.4K | 176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 106 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8K | 88 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.9K | 145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 686 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.2K | 36 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.2K | 47 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.4K | 152 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.6K | 146 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.7K | 124 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.8K | 211 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8K | 49 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.9K | 184 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $15.0K | 849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.1K | 52 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2K | 210 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.2K | 567 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3K | 20 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.5K | 368 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.6K | 60 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 643 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.1K | 132 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.1K | 63 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.3K | 119 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.6K | 72 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.7K | 99 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.7K | 143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 24 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.9K | 175 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.9K | 122 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $18.0K | 65 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18.4K | 734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.4K | 35 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $18.7K | 176 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.7K | 105 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.7K | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 90 | 0.0% |