Q2 2026 Holdings
Filed 2026-08-05 | 179 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $150.2K | 10,858 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.5K | 983 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $202.2K | 1,147 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $203.3K | 13,526 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204.6K | 1,741 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209.3K | 3,065 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $209.8K | 2,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.5K | 713 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217.5K | 958 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $219.5K | 781 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $219.6K | 2,844 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $222.2K | 5,217 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $231.0K | 783 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $232.0K | 1,267 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.7K | 1,569 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $239.5K | 2,898 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241.1K | 606 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $245.5K | 1,119 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $249.0K | 876 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $249.5K | 928 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $250.5K | 389 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.6K | 348 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.3K | 2,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.1K | 1,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.6K | 615 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $261.1K | 196 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $264.7K | 2,233 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.1K | 712 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $271.8K | 1,054 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $274.7K | 430 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $274.9K | 234 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.8K | 377 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $283.4K | 15,019 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $286.5K | 144 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $287.8K | 1,513 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $294.8K | 753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295.2K | 579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.3K | 2,298 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $298.8K | 18,242 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $304.5K | 1,724 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $311.3K | 942 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $311.4K | 3,229 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $311.5K | 1,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.4K | 1,426 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $314.7K | 3,993 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $315.8K | 32,195 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $326.9K | 4,635 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.3K | 824 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $337.6K | 3,527 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $341.6K | 24,280 | 0.0% |