Q1 2026 Holdings
Filed 2026-04-06 | 279 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Financial(MFA) | REIT | 55272X607 | $437.0K | 45,621 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $449.5K | 5,714 | 0.4% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | ETF | 46641Q845 | $453.8K | 8,655 | 0.4% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $459.7K | 12,489 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $463.9K | 1,617 | 0.4% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $480.8K | 6,779 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $491.2K | 8,696 | 0.5% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $514.5K | 10,225 | 0.5% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $518.8K | 13,012 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $519.5K | 4,319 | 0.5% |
| Royalty Pharma PLC(RPRX) | Stock | G7709Q104 | $521.4K | 10,870 | 0.5% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $530.2K | 30,790 | 0.5% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $545.8K | 4,972 | 0.5% |
| Strategic Education(STRA) | Stock | 86272C103 | $548.6K | 6,613 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $568.4K | 2,729 | 0.5% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $571.2K | 8,915 | 0.5% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $581.2K | 5,488 | 0.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $584.4K | 4,042 | 0.5% |
| LAS Vegas Sands(LVS) | Stock | 517834107 | $604.4K | 11,218 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $611.2K | 6,594 | 0.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $614.2K | 465 | 0.6% |
| Liquidity Services(LQDT) | Stock | 53635B107 | $632.3K | 20,684 | 0.6% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $634.3K | 6,404 | 0.6% |
| Ballast Small Cap ETF(MGMT) | ETF | 90470L550 | $657.7K | 14,577 | 0.6% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $661.4K | 3,344 | 0.6% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $665.8K | 7,318 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $679.7K | 2,548 | 0.6% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $687.1K | 30,552 | 0.6% |
| Textron Inc COM(TXT) | Stock | 883203101 | $691.0K | 7,892 | 0.6% |
| BP PLC ADR(BP) | ADR | 055622104 | $694.1K | 14,769 | 0.6% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $694.8K | 9,702 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $755.5K | 3,714 | 0.7% |
| Conagra Brands(CAG) | Stock | 205887102 | $766.7K | 48,772 | 0.7% |
| Hdfc BK LTD ADR(HDB) | ADR | 40415F101 | $775.6K | 31,172 | 0.7% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $780.2K | 22,204 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $815.3K | 70,833 | 0.7% |
| Anheuser Busch Inbev ADR(BUD) | ADR | 03524A108 | $821.5K | 11,843 | 0.8% |
| Williams Companies(WMB) | Stock | 969457100 | $824.9K | 11,334 | 0.8% |
| Highwoods Properties(HIW) | REIT | 431284108 | $833.6K | 38,933 | 0.8% |
| Vici Properties(VICI) | REIT | 925652109 | $860.4K | 31,492 | 0.8% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $875.9K | 23,898 | 0.8% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $881.3K | 53,638 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $890.0K | 9,470 | 0.8% |
| FS Credit Opportunities(FSCO) | CEF | 30290Y101 | $905.0K | 177,456 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $950.7K | 5,451 | 0.9% |
| Realty Income Corp COM(O) | REIT | 756109104 | $965.4K | 15,780 | 0.9% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $969.0K | 28,047 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $985.6K | 5,809 | 0.9% |
| Pfizer(PFE) | Stock | 717081103 | $999.1K | 35,582 | 0.9% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $1.0M | 54,824 | 0.9% |