Q1 2026 Holdings
Filed 2026-05-04 | 92 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $37.9K | 23,375 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $142.2K | 12,974 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $217.9K | 335 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $223.1K | 582 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245.9K | 5,232 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.9K | 1,200 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $273.6K | 20,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.4K | 622 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300.5K | 1,272 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.7K | 1,644 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.5K | 2,702 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.8K | 3,540 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.7K | 902 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.4K | 2,783 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $495.3K | 24,938 | 0.4% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $512.4K | 30,018 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $522.6K | 1,544 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $545.5K | 169,395 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $550.0K | 28,078 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.9K | 600 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $558.3K | 14,884 | 0.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $606.7K | 16,833 | 0.5% |
| CTS Corp(CTS) | COM | 126501105 | $669.5K | 14,018 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $674.2K | 2,934 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $680.0K | 24,277 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $706.4K | 17,524 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $725.4K | 7,822 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $747.5K | 1,026 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $770.1K | 7,122 | 0.6% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $774.4K | 17,232 | 0.6% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $780.9K | 34,570 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $806.0K | 4,696 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $807.7K | 2,882 | 0.6% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $825.3K | 20,312 | 0.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $829.2K | 25,037 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $834.2K | 18,600 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $862.4K | 21,916 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $884.1K | 1,045 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $909.0K | 39,937 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $942.0K | 18,544 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $946.0K | 10,163 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $952.2K | 12,618 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953.4K | 3,241 | 0.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $954.7K | 20,526 | 0.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $988.0K | 42,732 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0M | 17,603 | 0.8% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.1M | 27,985 | 0.8% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.1M | 40,992 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 4,040 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,114 | 0.9% |