Q1 2026 Holdings
Filed 2026-04-22 | 84 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $195.1K | 300 | 0.2% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $201.9K | 14,954 | 0.2% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $205.6K | 10,702 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $209.5K | 738 | 0.2% |
| Hawkins Inc COM(HWKN) | Stock | 420261109 | $210.4K | 1,370 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $211.9K | 1,465 | 0.2% |
| IES Holdings Inc COM(IESC) | Stock | 44951W106 | $213.5K | 448 | 0.2% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $213.5K | 1,635 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $216.3K | 1,012 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $218.9K | 2,840 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $238.4K | 1,851 | 0.3% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $240.4K | 3,522 | 0.3% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $243.8K | 3,797 | 0.3% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $258.4K | 872 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $258.8K | 3,335 | 0.3% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $261.6K | 190 | 0.3% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $263.6K | 807 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $265.0K | 1,833 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $279.2K | 509 | 0.3% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $283.0K | 5,508 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $284.1K | 2,774 | 0.3% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $287.9K | 4,430 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $288.3K | 1,108 | 0.3% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $290.3K | 4,268 | 0.3% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $301.6K | 2,754 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $302.5K | 1,659 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $303.3K | 2,316 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $315.4K | 1,691 | 0.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $319.3K | 518 | 0.4% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $329.0K | 4,666 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $339.2K | 1,057 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $341.7K | 12,168 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $343.6K | 2,897 | 0.4% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $368.1K | 2,835 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $377.9K | 6,230 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $392.2K | 1,005 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $393.8K | 651 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $395.9K | 3,185 | 0.4% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $406.8K | 6,000 | 0.5% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $417.8K | 15,049 | 0.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $452.3K | 2,852 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $459.1K | 2,797 | 0.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $466.1K | 3,796 | 0.5% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $503.1K | 4,090 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $596.1K | 6,343 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $608.4K | 2,503 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $615.7K | 711 | 0.7% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $668.0K | 7,993 | 0.7% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $677.6K | 3,288 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $768.8K | 26,521 | 0.9% |