Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $121.6K | 1,291 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $122.4K | 1,211 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $131.2K | 900 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $131.8K | 601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $132.6K | 489 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $133.2K | 844 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $134.6K | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $135.2K | 608 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $135.7K | 608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $139.7K | 5,622 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $142.5K | 942 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $142.8K | 1,364 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $144.1K | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $144.4K | 1,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $145.8K | 279 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $146.4K | 4,510 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $146.6K | 6,643 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $148.5K | 464 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $149.0K | 1,000 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $149.8K | 597 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $150.2K | 2,557 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $150.4K | 1,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $151.3K | 4,019 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $152.5K | 3,580 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $154.4K | 1,847 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $155.7K | 3,182 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $157.6K | 2,140 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $160.0K | 1,314 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $161.2K | 2,859 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $167.9K | 4,159 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $168.0K | 5,764 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $169.0K | 3,590 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $169.2K | 2,546 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $173.5K | 430 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $173.8K | 1,037 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $175.5K | 1,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $177.2K | 974 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $177.4K | 1,329 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $179.0K | 901 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $179.5K | 4,014 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $180.0K | 25,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $182.0K | 3,374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $184.5K | 7,609 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $186.7K | 1,156 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $186.8K | 5,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $187.5K | 557 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $188.1K | 901 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $188.3K | 2,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $188.4K | 5,381 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $188.5K | 6,000 | 0.0% |