Q1 2026 Holdings
Filed 2026-05-04 | 158 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $15.7M | 488,245 | 2.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.9M | 3,583,833 | 2.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $16.0M | 313,913 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.6M | 131,097 | 5.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $51.4M | 2,730,332 | 7.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $61.7M | 2,971,014 | 8.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $68.9M | 187,508 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.9M | 585,861 | 16.4% |