Q1 2026 Holdings
Filed 2026-05-01 | 228 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 18 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2 | 33 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2 | 18 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2 | 108 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 17 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2 | 150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 21 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 16 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2 | 57 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 13 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 52 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2 | 32 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2 | 233 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2 | 31 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2 | 80 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2 | 12 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 104 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2 | 275 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2 | 29 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 26 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3 | 57 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 13 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3 | 238 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 13 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3 | 74 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 23 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 15 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3 | 40 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3 | 9 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3 | 70 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $3 | 440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 33 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4 | 95 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 77 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4 | 12 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4 | 10 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4 | 99 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5 | 1 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 4 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5 | 243 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6 | 100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6 | 422 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6 | 17 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6 | 51 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7 | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7 | 112 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $7 | 200 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $7 | 2,569 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 45 | 0.0% |