Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0K | 32 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.0K | 238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.3K | 99 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.3K | 173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.3K | 264 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $20.3K | 229 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $20.6K | 295 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $20.8K | 431 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.0K | 234 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.1K | 176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.1K | 163 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 42 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.5K | 65 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.6K | 123 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.6K | 68 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9K | 595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 520 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.2K | 135 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.5K | 274 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.8K | 269 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8K | 62 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.5K | 734 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $24.0K | 1,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.7K | 138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 134 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.8K | 50 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.9K | 499 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25.1K | 64 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.2K | 947 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $25.5K | 227 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.6K | 327 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.7K | 157 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.8K | 13 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.0K | 336 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $26.2K | 201 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.6K | 75 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.8K | 215 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.0K | 293 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.1K | 26 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.2K | 24 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $27.5K | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.5K | 102 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.7K | 618 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2K | 41 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.3K | 282 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.4K | 338 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.6K | 80 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $29.8K | 270 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.2K | 42 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.6K | 77 | 0.0% |