Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $711.2K | 24,823 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $712.3K | 8,112 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $714.4K | 3,697 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $714.5K | 9,649 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $716.4K | 2,803 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $722.4K | 14,388 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $722.9K | 8,509 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $727.7K | 9,425 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $729.7K | 30,064 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $731.2K | 31,694 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $731.3K | 14,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $733.4K | 2,255 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $737.8K | 7,882 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $738.3K | 21,425 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $738.8K | 2,718 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $747.2K | 4,180 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $748.7K | 13,929 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $751.3K | 2,344 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $752.2K | 14,555 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $757.7K | 8,862 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $760.0K | 15,025 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $760.3K | 15,529 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $767.1K | 2,838 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $772.6K | 5,082 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $774.6K | 7,780 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $776.9K | 18,967 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $777.7K | 11,426 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $781.4K | 25,857 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $783.2K | 6,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $785.5K | 4,785 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $790.5K | 44,611 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $790.7K | 1,648 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $793.2K | 4,543 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $796.1K | 787 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $798.2K | 4,899 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $802.5K | 2,064 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $806.6K | 35,424 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $807.5K | 30,552 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $811.2K | 3,727 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $815.0K | 2,637 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $816.6K | 9,625 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $817.6K | 27,584 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $820.3K | 8,985 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $829.7K | 15,319 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $838.4K | 15,861 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $849.5K | 1,494 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $852.2K | 28,540 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $859.2K | 18,661 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $860.8K | 31,554 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $870.8K | 2,000 | 0.0% |