Q2 2026 Holdings
Filed 2026-08-07 | 260 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | 16 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5 | 111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5 | 111 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5 | 36 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 27 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 32 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5 | 70 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 38 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5 | 120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 240 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5 | 29 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6 | 30 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6 | 102 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 334 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6 | 18 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6 | 266 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 17 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6 | 12 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 39 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7 | 80 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7 | 14 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $8 | 85 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8 | 310 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $8 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 55 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8 | 13 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8 | 48 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9 | 61 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 43 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $9 | 175 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 88 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | 47 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 34 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10 | 187 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $10 | 368 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $10 | 132 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10 | 128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10 | 266 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11 | 215 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11 | 402 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 138 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12 | 150 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13 | 145 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $13 | 194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14 | 26 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14 | 149 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 32 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $14 | 313 | 0.0% |