Q2 2026 Holdings
Filed 2026-07-20 | 135 holdings | $317.1M | 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 | $12.6M | 182,570 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2M | 233,447 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 15,468 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.8M | 203,319 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6M | 74,524 | 3.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.0M | 714,735 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0M | 143,226 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 96,948 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.6M | 46,411 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.4M | 18,834 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 48,978 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 17,357 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 54,252 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 19,343 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 24,077 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 65,404 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,793 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,456 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,318 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.5M | 243,855 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,429 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 26,288 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,207 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.0M | 73,811 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 36,842 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 15,919 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,418 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 8,887 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4M | 8,992 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 55,640 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 23,802 | 0.9% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.9M | 622,082 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 10,547 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,521 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,598 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,782 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.7M | 14,487 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,067 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,655 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,015 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,050 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 2,995 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 33,299 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 40,485 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 53,166 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,950 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,635 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 18,649 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,058 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,268 | 0.6% |