Q2 2026 Holdings
Filed 2026-07-31 | 74 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 33 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 22 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $0 | 1 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $0 | 0 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $0 | 69 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $0 | 8 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 44 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 26 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 49 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3 | 100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3 | 19 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5 | 23 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 77 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11 | 198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15 | 189 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17 | 130 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17 | 205 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $21 | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21 | 57 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22 | 245 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $24 | 3,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29 | 1,438 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $29 | 154 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58 | 324 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $59 | 823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59 | 837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71 | 203 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 4 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 31 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0K | 5 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.0K | 474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.0K | 410 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $45.0K | 1,003 | 0.0% |
| Fidelity Greenwood Street TR(FFUT) | MANAGED FUTURES | 31624J620 | $48.0K | 837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.0K | 89 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.0K | 102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 315 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $86.0K | 910 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $87.0K | 912 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $173.0K | 29,988 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $198.0K | 534 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.0K | 1,040 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216.0K | 614 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 232 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236.0K | 2,312 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.0K | 1,795 | 0.2% |