Q1 2026 Holdings
Filed 2026-04-24 | 127 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $22.5K | 15,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $39.5K | 10,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $61.1K | 15,000 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $61.5K | 17,000 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $74.1K | 15,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.1K | 18,700 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $107.9K | 10,000 | 0.1% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $108.9K | 19,800 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $111.4K | 10,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $115.4K | 10,000 | 0.1% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $126.5K | 10,000 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $142.2K | 12,855 | 0.2% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $148.8K | 27,000 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $153.0K | 13,610 | 0.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $157.6K | 24,900 | 0.2% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $160.3K | 17,836 | 0.2% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $198.9K | 44,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.3K | 816 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $206.3K | 5,180 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.5K | 780 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $208.0K | 5,400 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $211.7K | 2,865 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $213.5K | 758 | 0.2% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $214.3K | 10,000 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $219.4K | 403 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $223.8K | 12,420 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $227.7K | 13,070 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $235.8K | 7,449 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.5K | 831 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.0K | 5,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $252.0K | 532 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $253.3K | 13,700 | 0.3% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $254.8K | 3,500 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.4K | 2,681 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $267.0K | 392 | 0.3% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $268.2K | 60,955 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $271.7K | 3,600 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $275.5K | 3,700 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $282.8K | 28,948 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $284.7K | 1,476 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289.2K | 9,929 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $290.6K | 1,404 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $302.0K | 6,570 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.4K | 990 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $306.7K | 4,068 | 0.3% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $307.5K | 3,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.2K | 1,784 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $313.6K | 12,400 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.4K | 635 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 1,106 | 0.4% |