Q1 2026 Holdings
Filed 2026-04-21 | 360 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $17.6K | 10,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $39.6K | 10,913 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44.5K | 12,194 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $54.8K | 11,042 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $60.5K | 16,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $62.1K | 10,291 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $72.5K | 50,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $95.9K | 12,084 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $108.7K | 29,690 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $108.7K | 22,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $126.5K | 15,540 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $157.7K | 11,070 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $165.0K | 31,850 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $187.2K | 16,224 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $201.4K | 506 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.5K | 1,050 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.2K | 476 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $202.7K | 2,212 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $204.2K | 1,688 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $205.3K | 3,537 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $205.3K | 2,285 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $206.0K | 8,270 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $207.2K | 2,675 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $207.9K | 4,131 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208.4K | 490 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $208.5K | 3,016 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209.0K | 371 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $210.7K | 10,083 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $211.2K | 426 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $211.3K | 7,384 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $212.1K | 2,288 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212.7K | 1,154 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.7K | 1,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213.4K | 1,761 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $214.1K | 892 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $214.3K | 7,357 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $214.9K | 2,987 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $215.0K | 1,421 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $219.9K | 3,197 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.1K | 1,156 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $223.5K | 2,678 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.8K | 999 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $228.6K | 3,652 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $230.1K | 5,415 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $230.3K | 1,743 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $230.4K | 793 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $230.6K | 1,236 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $234.0K | 1,787 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $234.9K | 10,224 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $237.1K | 2,535 | 0.0% |