Q1 2026 Holdings
Filed 2026-04-10 | 302 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG) | Equity | 02079K107 | $4.9M | 16,447 | 3.7% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $4.7M | 49,530 | 3.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $4.5M | 21,165 | 3.5% |
| CF Bankshares Inc(CFBK) | Equity | 12520L109 | $4.3M | 151,386 | 3.3% |
| Skyline Bankshares Inc | Equity | G8193D104 | $3.6M | 164,280 | 2.8% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.4M | 11,346 | 2.6% |
| James Finl GRP(BOTJ) | Equity | 470299108 | $3.2M | 157,123 | 2.5% |
| Ally Finl Inc(ALLY) | Equity | 02005N100 | $3.2M | 80,161 | 2.5% |
| Citizens Cmnty Bancorp I(CZWI) | Equity | 174903104 | $3.0M | 151,244 | 2.3% |
| Meta Platforms Inc Class Class A(META) | Equity | 30303M102 | $3.0M | 5,149 | 2.3% |
| Disney Walt Co(DIS) | Equity | 254687106 | $2.9M | 30,202 | 2.3% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $2.6M | 8,432 | 2.0% |
| PVH Corp(PVH) | Equity | 693656100 | $2.6M | 33,786 | 2.0% |
| Alaska AIR Group Inc(ALK) | Equity | 011659109 | $2.6M | 67,068 | 2.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.5M | 9,995 | 2.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.4M | 33,439 | 1.9% |
| Spotify Technology S A F(SPOT) | Equity | L8681T102 | $2.1M | 4,436 | 1.6% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $2.1M | 22,686 | 1.6% |
| Centene Corp del(CNC) | Equity | 15135B101 | $2.1M | 60,771 | 1.6% |
| Post Hldgs Inc(POST) | Equity | 737446104 | $2.0M | 20,302 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 4,017 | 1.4% |
| Citigroup Inc(C) | Equity | 172967424 | $1.8M | 15,118 | 1.4% |
| First Business Finl Svcs(FBIZ) | Equity | 319390100 | $1.7M | 30,790 | 1.3% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.6M | 17,190 | 1.3% |
| Warner Music Group Corp Class A(WMG) | Equity | 934550203 | $1.6M | 62,415 | 1.2% |
| Bridgewater Bancshares I(BWB) | Equity | 108621103 | $1.6M | 86,368 | 1.2% |
| First UTD Corp(FUNC) | Equity | 33741H107 | $1.4M | 37,130 | 1.1% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $1.3M | 21,787 | 1.0% |
| Third Coast Bancshares I(TCBX) | Equity | 88422P109 | $1.3M | 33,400 | 1.0% |
| Carter Bankshares Inc(CARE) | Equity | 146103106 | $1.3M | 54,536 | 1.0% |
| FS Bancorp Inc(FSBW) | Equity | 30263Y104 | $1.3M | 32,437 | 1.0% |
| Lennar Corp Class B(LEN/B) | Equity | 526057302 | $1.3M | 15,125 | 1.0% |
| Bank of Botetourt Buchan(BOOT) | Equity | 099406100 | $1.2M | 24,470 | 0.9% |
| Caleres Inc(CAL) | Equity | 129500104 | $1.0M | 94,333 | 0.8% |
| Alpha TAU MED LTD F(DRTS) | Equity | M0740A108 | $1.0M | 146,106 | 0.8% |
| Cantaloupe Inc. 15 Pfdconv SER A(CTLP) | Equity | 138103106 | $957.0K | 17,400 | 0.7% |
| Summit BK Group Inc(SSBI) | Equity | 866264203 | $954.9K | 49,095 | 0.7% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $954.8K | 37,239 | 0.7% |
| QCR Hldgs Inc(QCRH) | Equity | 74727A104 | $940.3K | 10,767 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $899.9K | 34,682 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $878.0K | 34,697 | 0.7% |
| Kingstone COS Inc(KINS) | Equity | 496719105 | $816.6K | 55,474 | 0.6% |
| Echostar Corp Class A(SATS) | Equity | 278768106 | $791.1K | 6,432 | 0.6% |
| Hometrust Bancshares Inc(HTB) | Equity | 437872104 | $738.6K | 17,000 | 0.6% |
| Northeast BK Portland ME(NBN) | Equity | 66405S100 | $731.4K | 6,340 | 0.6% |
| Medallion Bank 9 Pfdpfd SER G(MFIN) | Equity | 583928106 | $698.7K | 71,918 | 0.5% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $679.8K | 4,240 | 0.5% |
| Cematrix Corp F(CETX) | Equity | 15130G873 | $666.6K | 2,064,400 | 0.5% |
| Sprott Physical GLD Slvr(CEF/U) | Equity | 85208R101 | $664.3K | 13,666 | 0.5% |
| Uscb Finl Hldgs Inc Class A(USCB) | Equity | 90355N101 | $657.6K | 34,728 | 0.5% |