Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $651.8K | 4,907 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $653.0K | 11,323 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $653.2K | 1,352 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $653.5K | 25,385 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $653.9K | 37,687 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $655.9K | 9,849 | 0.0% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $656.4K | 15,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $657.2K | 2,931 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $664.8K | 24,751 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $665.9K | 2,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $667.6K | 8,747 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $667.7K | 8,144 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $669.5K | 5,989 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $670.9K | 3,169 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $671.8K | 19,656 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $672.9K | 14,552 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $673.0K | 23,992 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $676.5K | 8,519 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $679.1K | 15,843 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $679.7K | 2,428 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $681.8K | 3,879 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $683.6K | 3,334 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $686.6K | 16,017 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $687.1K | 1,906 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $687.4K | 20,146 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $688.7K | 14,956 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $690.6K | 23,587 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $695.1K | 27,737 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $695.9K | 29,464 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $696.2K | 4,950 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $698.6K | 3,460 | 0.0% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $700.5K | 45,400 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $704.8K | 14,046 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $710.4K | 7,424 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $710.8K | 13,174 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $711.6K | 14,625 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $712.1K | 13,654 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $714.1K | 58,057 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $714.3K | 23,396 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $714.7K | 3,004 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $715.7K | 27,474 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $718.0K | 26,024 | 0.0% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $718.1K | 28,349 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $719.7K | 30,569 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $720.2K | 4,181 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $720.2K | 25,378 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $723.0K | 4,727 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $723.9K | 13,376 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $725.6K | 17,754 | 0.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $733.0K | 9,102 | 0.0% |