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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $4.0M | 62,033 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $4.0M | 51,297 | 0.0% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $4.0M | 25,428 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 20,988 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 39,083 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.0M | 55,176 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 27,288 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 25,566 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.1M | 119,446 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.1M | 18,774 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1M | 37,125 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.2M | 12,421 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,152 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 43,034 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3M | 293,015 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.3M | 196,779 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 8,737 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3M | 12,829 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 28,315 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.3M | 118,880 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 77,269 | 0.0% |
| Morgan Stanley Bitcoin TR(MSBT) | COMMON UNITS | 61692G109 | $4.4M | 260,472 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 13,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4M | 15,379 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.4M | 37,862 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.5M | 89,306 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.5M | 89,566 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.5M | 60,112 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 48,266 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 11,397 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 18,508 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.6M | 58,655 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6M | 17,309 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 41,870 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $4.6M | 179,820 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 20,305 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.6M | 86,804 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 25,824 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 15,321 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.6M | 103,622 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 13,864 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 50,862 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $4.7M | 4,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.7M | 197,768 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.7M | 8,911 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.8M | 163,912 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 16,406 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8M | 7,485 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8M | 66,884 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 154,001 | 0.0% |