Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $565.4K | 6,255 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $571.8K | 89,491 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572.1K | 5,353 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $573.9K | 10,192 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $574.3K | 83,599 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $582.4K | 8,654 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $584.8K | 22,390 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $589.2K | 4,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $596.1K | 1,829 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $596.5K | 11,368 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $596.8K | 1,087 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $599.2K | 517 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $604.2K | 73,146 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $605.6K | 2,224 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $609.2K | 9,215 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $613.4K | 1,140 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $615.9K | 7,785 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $616.5K | 6,665 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $616.7K | 6,720 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $625.1K | 809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $630.3K | 7,395 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $632.0K | 7,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $638.6K | 738 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $647.3K | 10,000 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $648.0K | 13,243 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $648.4K | 11,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649.8K | 2,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $651.5K | 4,486 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $658.0K | 8,026 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $658.9K | 2,259 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $662.1K | 6,075 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $664.4K | 7,197 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $667.6K | 44,805 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $674.0K | 9,301 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $680.5K | 4,030 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $689.5K | 4,983 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $689.5K | 21,454 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $695.0K | 8,736 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $698.3K | 23,927 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $706.5K | 3,455 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $707.7K | 12,821 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $713.0K | 24,833 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $720.8K | 30,593 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $720.9K | 2,372 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $725.1K | 6,362 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $733.0K | 2,241 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $733.4K | 2,349 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $733.9K | 7,788 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $738.9K | 28,010 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $741.7K | 2,583 | 0.0% |