Q2 2026 Holdings
Filed 2026-08-03 | 279 holdings | $137.0M | 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 | $5.2M | 14,829 | 3.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $5.0M | 20,374 | 3.6% |
| CF Bankshares Inc(CFBK) | EQUITY | 12520L109 | $4.8M | 151,386 | 3.5% |
| Alaska AIR Group Inc(ALK) | EQUITY | 011659109 | $4.5M | 90,740 | 3.3% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $3.8M | 11,203 | 2.8% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $3.7M | 50,945 | 2.7% |
| Ally Finl Inc(ALLY) | EQUITY | 02005N100 | $3.7M | 80,464 | 2.7% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $3.5M | 5,282 | 2.6% |
| CVS Health Corp(CVS) | EQUITY | 126650100 | $3.5M | 33,292 | 2.5% |
| Centene Corp del(CNC) | EQUITY | 15135B101 | $3.4M | 51,516 | 2.5% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $3.1M | 9,936 | 2.3% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $3.0M | 8,712 | 2.2% |
| Disney Walt Co(DIS) | EQUITY | 254687106 | $2.8M | 29,506 | 2.1% |
| PVH Corp(PVH) | EQUITY | 693656100 | $2.6M | 32,085 | 1.9% |
| Citizens Cmnty Bancorp I(CZWI) | EQUITY | 174903104 | $2.5M | 109,911 | 1.8% |
| Mcdonalds Corp(MCD) | EQUITY | 580135101 | $2.4M | 8,874 | 1.8% |
| Spotify Technology S A F(SPOT) | EQUITY | L8681T102 | $2.2M | 4,526 | 1.6% |
| Citigroup Inc(C) | EQUITY | 172967424 | $2.1M | 15,118 | 1.6% |
| James Finl GRP(BOTJ) | EQUITY | 470299108 | $2.0M | 79,078 | 1.5% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $2.0M | 19,450 | 1.5% |
| First Business Finl Svcs(FBIZ) | EQUITY | 319390100 | $1.9M | 29,623 | 1.4% |
| Warner Music Group Corp Class A(WMG) | EQUITY | 934550203 | $1.8M | 63,515 | 1.3% |
| Alpha TAU MED LTD F(DRTS) | EQUITY | M0740A108 | $1.8M | 146,106 | 1.3% |
| Bridgewater Bancshares I(BWB) | EQUITY | 108621103 | $1.8M | 84,868 | 1.3% |
| Post Hldgs Inc(POST) | EQUITY | 737446104 | $1.8M | 20,902 | 1.3% |
| Third Coast Bancshares I(TCBX) | EQUITY | 88422P109 | $1.7M | 41,900 | 1.2% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $1.6M | 37,957 | 1.2% |
| First UTD Corp(FUNC) | EQUITY | 33741H107 | $1.6M | 37,130 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 3,925 | 1.1% |
| Lennar Corp Class B(LEN/B) | EQUITY | 526057302 | $1.3M | 16,175 | 1.0% |
| Bristol Myers Squibb Co(BMY) | EQUITY | 110122108 | $1.2M | 21,587 | 0.9% |
| Kingstone COS Inc(KINS) | EQUITY | 496719105 | $1.1M | 55,474 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 37,007 | 0.8% |
| Kelly Svcs Inc Class A(KELYA) | EQUITY | 488152208 | $1.1M | 81,000 | 0.8% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $1.1M | 37,239 | 0.8% |
| QCR Hldgs Inc(QCRH) | EQUITY | 74727A104 | $1.0M | 10,767 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $990.0K | 35,902 | 0.7% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $922.1K | 110,821 | 0.7% |
| Caleres Inc(CAL) | EQUITY | 129500104 | $894.9K | 76,033 | 0.7% |
| PG&E Corp(PCG) | EQUITY | 69331C108 | $876.3K | 51,200 | 0.6% |
| Fifth Dist Bancorp I Equclass Equity(FDSB) | EQUITY | 316926104 | $868.8K | 50,000 | 0.6% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $825.1K | 17,000 | 0.6% |
| Northeast BK Portland ME(NBN) | EQUITY | 66405S100 | $822.7K | 6,254 | 0.6% |
| Skyx Platforms Corp(SKYX) | EQUITY | 78471E105 | $808.5K | 634,089 | 0.6% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $779.5K | 4,240 | 0.6% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $724.8K | 1,050 | 0.5% |
| Commercial Bancgroup Inc(CBK) | EQUITY | 20112C106 | $711.9K | 21,500 | 0.5% |
| Uscb Finl Hldgs Inc Class A(USCB) | EQUITY | 90355N101 | $698.7K | 34,728 | 0.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $676.8K | 897 | 0.5% |
| Mercantile BK Corp(MBWM) | EQUITY | 587376104 | $673.8K | 11,856 | 0.5% |