Q3 2026 Holdings
Filed 2026-11-02 | 135 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $36.5K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $122.5K | 41,948 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $188.8K | 12,578 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $204.4K | 672 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $207.5K | 1,028 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $210.4K | 2,693 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.2K | 534 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $212.9K | 2,102 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213.2K | 1,611 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $217.4K | 881 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228.3K | 3,281 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $230.8K | 2,428 | 0.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $235.6K | 9,601 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.9K | 2,306 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $243.7K | 1,100 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $252.5K | 681 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.3K | 414 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $254.7K | 8,602 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $262.8K | 485 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263.1K | 1,910 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264.4K | 3,787 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.3K | 4,873 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $267.8K | 6,790 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $272.3K | 1,398 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $272.9K | 3,500 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $280.9K | 5,160 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $283.7K | 6,935 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.5K | 1,573 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $296.6K | 4,643 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $303.6K | 1,926 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $308.5K | 590 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.7K | 628 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $314.5K | 12,888 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.3K | 1,954 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $320.1K | 3,400 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $324.0K | 280 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.4K | 5,247 | 0.3% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $329.4K | 6,912 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $334.9K | 4,500 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $336.2K | 2,087 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $340.2K | 3,258 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $343.1K | 361 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349.4K | 813 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $352.3K | 387 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $356.7K | 5,297 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $362.1K | 3,720 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $374.8K | 3,300 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $381.3K | 839 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $387.3K | 3,358 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $387.6K | 2,721 | 0.4% |