Q2 2026 Holdings
Filed 2026-07-30 | 74 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $21.1M | 957,773 | 13.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $15.2M | 369,501 | 9.9% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $14.4M | 313,096 | 9.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $14.0M | 507,436 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 11,309 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 48,394 | 5.2% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $6.6M | 209,522 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,618 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,065 | 3.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.7M | 72,214 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,675 | 3.5% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $5.2M | 206,695 | 3.4% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $3.2M | 217,962 | 2.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.9M | 103,754 | 1.9% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $2.7M | 212,592 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,703 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 25,035 | 1.2% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $1.7M | 142,401 | 1.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.5M | 35,025 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,746 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,971 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,668 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,549 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $830.5K | 1,630 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.8K | 4,102 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $696.7K | 2,319 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $668.5K | 1,827 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $613.0K | 576 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.1K | 881 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $602.7K | 7,293 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $517.4K | 1,478 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497.1K | 3,352 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477.6K | 15,060 | 0.3% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $458.7K | 85,099 | 0.3% |
| Tidal Trust III(GRNI) | FUND GR LARG ETF | 45259A241 | $453.7K | 21,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.6K | 1,203 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $444.7K | 4,702 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444.5K | 7,446 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $433.3K | 10,794 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $400.5K | 34,001 | 0.3% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $351.5K | 7,594 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.7K | 619 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $336.7K | 23,002 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $333.7K | 7,297 | 0.2% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $327.8K | 13,381 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.2K | 3,326 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $308.5K | 3,250 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305.0K | 828 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291.2K | 3,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.3K | 530 | 0.2% |