Q1 2026 Holdings
Filed 2026-04-23 | 138 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $14.2M | 180,682 | 4.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11.5M | 706,367 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 15,913 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 187,452 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5M | 182,324 | 3.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2M | 72,429 | 3.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.6M | 33,003 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 60,554 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 39,002 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 33,194 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 19,351 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 39,605 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 17,481 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 25,028 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.4M | 20,226 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 49,965 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 53,675 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.1M | 73,841 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,815 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 19,047 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 209,448 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 65,158 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,219 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,746 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 9,935 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,260 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 13,585 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,272 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,856 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 7,591 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,567 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,120 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 15,484 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,916 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,500 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,675 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 19,371 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,208 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,463 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,157 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,349 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,274 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,107 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 38,613 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 40,135 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,393 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,811 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 7,995 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 8,918 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,078 | 0.6% |