Q1 2026 Holdings
Filed 2026-04-24 | 127 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $319.8K | 1,318 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $323.7K | 11,847 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $325.1K | 12,446 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.6K | 2,595 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $326.6K | 5,200 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $333.1K | 2,990 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.5K | 575 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $357.7K | 2,878 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $360.9K | 3,700 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $366.3K | 1,867 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $379.9K | 1,838 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $411.7K | 8,015 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424.4K | 742 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $429.2K | 25,262 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $439.4K | 200 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $442.7K | 46,700 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $444.5K | 1,881 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $445.0K | 96,540 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $445.1K | 2,440 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $445.4K | 18,801 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.4K | 8,389 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.3K | 5,894 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $458.6K | 14,948 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $470.1K | 25,577 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $483.3K | 165,500 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $487.9K | 8,300 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $488.2K | 7,511 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $489.9K | 5,920 | 0.5% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $545.2K | 41,400 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $546.4K | 3,555 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $548.5K | 10,172 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $552.1K | 1,550 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $568.5K | 8,600 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $577.0K | 7,483 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $599.3K | 6,756 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $604.8K | 1,839 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $626.5K | 12,045 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $658.1K | 12,304 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $672.5K | 13,800 | 0.7% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $676.4K | 2,740 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $692.4K | 205 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $702.5K | 3,234 | 0.8% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $715.6K | 21,925 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $758.0K | 10,145 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $803.1K | 7,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $915.8K | 6,106 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $995.9K | 26,318 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,612 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,746 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 10,735 | 1.2% |