Q2 2026 Holdings
Filed 2026-07-21 | 175 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $129.6K | 11,627 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $139.9K | 10,581 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $141.0K | 13,194 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $158.8K | 11,505 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $185.5K | 14,255 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.7K | 274 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $202.0K | 8,325 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $202.6K | 6,358 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $203.0K | 2,594 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $204.5K | 2,468 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.3K | 517 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.1K | 2,856 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $206.1K | 1,260 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $206.3K | 1,170 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $206.6K | 1,169 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $210.6K | 2,885 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.4K | 842 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $216.3K | 11,673 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $218.2K | 20,072 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $219.2K | 17,019 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $220.6K | 4,257 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $221.9K | 949 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225.1K | 1,465 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $225.6K | 1,328 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $226.1K | 9,536 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $227.7K | 2,124 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $233.7K | 3,784 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.8K | 3,085 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240.0K | 1,518 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $242.9K | 9,042 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $248.0K | 1,230 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $248.0K | 5,107 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $248.9K | 471 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $252.3K | 4,021 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $256.7K | 3,546 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $257.4K | 2,406 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.1K | 6,986 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.3K | 1,172 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $261.8K | 5,406 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $262.5K | 10,261 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $264.5K | 11,215 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $264.8K | 15,300 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $266.2K | 235 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.4K | 993 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $268.6K | 1,298 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $272.7K | 5,503 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $273.0K | 1,838 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $274.4K | 736 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $285.3K | 3,510 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.4K | 961 | 0.1% |