Q3 2026 Holdings
Filed 2026-10-28 | 65 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $29.2K | 10,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $200.4K | 5,028 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $203.3K | 700 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220.9K | 3,070 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $231.1K | 694 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $232.5K | 450 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $245.0K | 4,180 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $265.0K | 5,764 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $274.4K | 1,270 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $276.7K | 1,311 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $283.9K | 1,071 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $293.7K | 1,570 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $306.8K | 1,663 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $326.9K | 4,425 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $339.1K | 897 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.0K | 700 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.2K | 1,145 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $411.2K | 10,012 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $492.3K | 1,168 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $513.3K | 10,363 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524.0K | 8,398 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $563.8K | 1,312 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $575.9K | 3,716 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $584.4K | 2,103 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $629.2K | 5,519 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $678.8K | 3,218 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $696.9K | 180,532 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $712.0K | 10,224 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $876.2K | 15,839 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $949.6K | 2,699 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974.9K | 1,273 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $978.2K | 2,948 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 15,333 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,159 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,538 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,447 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,639 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 35,351 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,014 | 1.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.5M | 16,250 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 4,582 | 1.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.8M | 26,224 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 7,362 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,167 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,207 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,725 | 1.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.1M | 20,904 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 5,990 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,216 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 41,171 | 1.8% |