Q3 2026 Holdings
Filed 2026-10-23 | 185 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $106.7K | 18,955 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $114.5K | 12,893 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $146.9K | 12,741 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $168.8K | 13,457 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $195.8K | 12,123 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200.9K | 2,932 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $201.9K | 570 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $202.4K | 766 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $203.1K | 2,409 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $204.9K | 6,067 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $206.2K | 206 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $208.7K | 971 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $208.8K | 4,455 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211.8K | 3,894 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $212.4K | 2,758 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $215.6K | 8,324 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $217.6K | 9,433 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $218.4K | 4,767 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $220.3K | 21,005 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $220.6K | 17,465 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $224.4K | 11,749 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $225.1K | 9,389 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.7K | 1,183 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $226.3K | 2,290 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $226.5K | 6,765 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226.8K | 585 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $229.0K | 1,284 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $230.3K | 5,160 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $230.8K | 1,380 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $234.4K | 807 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.4K | 1,881 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $238.2K | 5,727 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $239.7K | 2,080 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $240.1K | 138 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.4K | 1,310 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $245.3K | 643 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246.3K | 1,838 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247.4K | 694 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $248.5K | 2,591 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $250.1K | 1,185 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $252.0K | 5,057 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $252.2K | 10,390 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $254.2K | 1,385 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.0K | 5,866 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.3K | 940 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $263.3K | 5,471 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264.2K | 666 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.6K | 395 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $273.0K | 4,810 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $273.7K | 7,961 | 0.1% |