Q3 2026 Holdings
Filed 2026-10-20 | 261 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $849.2K | 13,795 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $850.0K | 6,191 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $854.8K | 9,486 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $861.0K | 8,287 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $868.0K | 21,176 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $870.6K | 40,007 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $871.2K | 3,852 | 0.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $884.8K | 6,140 | 0.3% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $889.6K | 23,590 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $892.1K | 31,191 | 0.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $894.7K | 39,121 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $897.1K | 22,586 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $899.7K | 3,524 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900.7K | 4,894 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $908.5K | 853 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $914.1K | 13,137 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $918.5K | 507 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $927.8K | 7,762 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $934.3K | 6,868 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $945.6K | 47,831 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948.8K | 3,388 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $959.6K | 22,924 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $960.4K | 17,686 | 0.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $967.3K | 19,948 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $970.4K | 4,227 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $980.3K | 5,989 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $981.1K | 7,970 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $994.7K | 8,899 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 8,318 | 0.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.0M | 39,213 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0M | 33,258 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,606 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.0M | 16,729 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 62,047 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 18,662 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,124 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,305 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,360 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 12,452 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,126 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.1M | 7,542 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 15,296 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,610 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,857 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 16,494 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 23,016 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2M | 59,852 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,781 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,295 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,106 | 0.4% |