Q1 2026 Holdings
Filed 2026-05-04 | 92 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6M | 7,735 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,449 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,279 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 76,190 | 3.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.8M | 165,937 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 18,203 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 53,459 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,331 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 50,254 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 26,011 | 2.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $3.1M | 109,677 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 13,265 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,782 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6M | 17,147 | 2.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.5M | 56,564 | 1.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.5M | 227,556 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,224 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 104,455 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 5,539 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,796 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 17,278 | 1.6% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $2.0M | 55,187 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 8,720 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 15,304 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,154 | 1.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6M | 14,874 | 1.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.6M | 24,093 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,744 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 23,437 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 31,177 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5M | 2,783 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,052 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 2,667 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 26,951 | 1.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 22,415 | 1.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 34,535 | 1.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.4M | 17,696 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,790 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,430 | 1.0% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $1.4M | 24,529 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,632 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 20,480 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,114 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 4,040 | 0.9% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.1M | 40,992 | 0.9% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.1M | 27,985 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0M | 17,603 | 0.8% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $988.0K | 42,732 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $954.7K | 20,526 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953.4K | 3,241 | 0.7% |