Q3 2026 Holdings
Filed 2026-10-27 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $83.7K | 10,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $116.1K | 71,672 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $120.7K | 12,202 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $156.6K | 15,739 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $159.7K | 10,413 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $202.8K | 1,204 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $203.8K | 7,401 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205.6K | 2,012 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $210.6K | 444 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.2K | 2,223 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $213.0K | 1,163 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $213.7K | 6,598 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $214.7K | 2,749 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $215.1K | 2,021 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $219.0K | 3,438 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $219.3K | 5,066 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $222.2K | 1,212 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $224.1K | 441 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $225.8K | 12,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.9K | 3,399 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $238.6K | 2,484 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $238.6K | 2,359 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $240.0K | 2,549 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $240.9K | 10,895 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244.7K | 1,502 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $245.1K | 2,344 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247.1K | 1,192 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.2K | 404 | 0.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $249.2K | 5,027 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $252.7K | 935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253.8K | 5,769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $254.0K | 3,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256.1K | 381 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $256.4K | 4,220 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $257.8K | 6,626 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $259.1K | 3,039 | 0.0% |
| Putnam ETF Trust(FTNJ) | FRAN NEW JER ETF | 746729771 | $260.7K | 31,561 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $262.4K | 819 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263.4K | 1,767 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266.1K | 2,124 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $266.5K | 5,060 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $270.9K | 33,158 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $270.9K | 1,620 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $272.8K | 2,180 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $274.5K | 287 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $276.0K | 9,657 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $281.2K | 10,733 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282.7K | 869 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $283.9K | 4,940 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $288.7K | 5,810 | 0.0% |