Q3 2026 Holdings
Filed 2026-10-15 | 292 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 21,765 | 3.9% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $5.2M | 151,386 | 3.7% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.9M | 14,278 | 3.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 72,179 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,757 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,017 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 91,940 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2M | 7,845 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,466 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 81,416 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 28,164 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 10,005 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,516 | 1.9% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.5M | 88,722 | 1.7% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 32,185 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 9,725 | 1.6% |
| Private Bancorp of Amer Inc(PBAM) | COM | 74274F100 | $2.2M | 25,587 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,481 | 1.5% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.1M | 29,623 | 1.5% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.0M | 45,900 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 15,043 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.9M | 19,450 | 1.3% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.8M | 84,911 | 1.3% |
| Alpha TAU Medical LTD(DRTS) | ORD | M0740A108 | $1.8M | 120,840 | 1.3% |
| Warner Music Group Corp(WMG) | CL A | 934550203 | $1.8M | 65,015 | 1.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.7M | 38,657 | 1.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.7M | 80,868 | 1.2% |
| River City BK Sacramento CAL(RCBC) | COM | 76803X106 | $1.6M | 29,650 | 1.2% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.6M | 37,130 | 1.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6M | 21,484 | 1.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $1.5M | 3,925 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 117,298 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,587 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2M | 16,665 | 0.9% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.1M | 37,007 | 0.8% |
| West Coast Community Bancorp(WCCB) | COM | 952170108 | $1.1M | 17,800 | 0.8% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.1M | 10,767 | 0.8% |
| EA Series Trust(BSVO) | ETF | 02072L532 | $1.1M | 37,239 | 0.8% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.0M | 55,474 | 0.7% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0M | 114,121 | 0.7% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $964.7K | 35,002 | 0.7% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $869.0K | 54,800 | 0.6% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $866.5K | 50,000 | 0.6% |
| Ishares TR(IYY) | ETF | 464287846 | $797.6K | 4,240 | 0.6% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $787.6K | 6,254 | 0.6% |
| Caleres Inc(CAL) | COM | 129500104 | $785.0K | 64,033 | 0.6% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $782.4K | 65,667 | 0.6% |
| Uscb Financial Holdings Inc(USCB) | CL A | 90355N101 | $779.3K | 34,728 | 0.6% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $749.1K | 632,182 | 0.5% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $743.8K | 123,148 | 0.5% |