Q1 2026 Holdings
Filed 2026-04-21 | 190 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $498.1K | 3,027 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $502.6K | 5,701 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $529.2K | 10,506 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $530.0K | 4,317 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $544.8K | 8,095 | 0.5% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $560.3K | 20,891 | 0.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $571.5K | 8,776 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $589.1K | 2,551 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $591.3K | 12,305 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $595.8K | 3,831 | 0.6% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $623.1K | 17,279 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $627.4K | 2,156 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $642.7K | 5,419 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $649.4K | 8,785 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $653.5K | 3,501 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.4K | 2,359 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $679.4K | 2,079 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $685.4K | 6,186 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $689.2K | 16,070 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $690.7K | 9,380 | 0.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $708.3K | 10,821 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $713.6K | 16,713 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $753.3K | 6,020 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $761.0K | 11,482 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763.9K | 2,597 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $772.1K | 8,203 | 0.7% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $814.5K | 25,101 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $821.5K | 5,180 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $823.6K | 8,765 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $841.6K | 10,914 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $844.7K | 2,633 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $870.1K | 17,753 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $871.1K | 1,610 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $878.5K | 17,094 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $890.8K | 27,225 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $900.9K | 4,555 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941.0K | 18,746 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.2K | 3,396 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,264 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.0M | 25,568 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,601 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,531 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,038 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,431 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,659 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 35,898 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,393 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 31,489 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 43,091 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,433 | 1.4% |