Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $52.4K | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.2K | 410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.6K | 1,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.6K | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $59.4K | 934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0K | 126 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $64.2K | 413 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.5K | 150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $65.1K | 601 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.1K | 155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.4K | 200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $72.3K | 775 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.4K | 255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $74.7K | 564 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $77.6K | 3,750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.0K | 19 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0K | 124 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.4K | 812 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $84.5K | 150 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $86.4K | 275 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $89.1K | 2,600 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $91.1K | 529 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $93.4K | 9,170 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $94.6K | 940 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $95.8K | 1,630 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $95.9K | 1,419 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $96.8K | 157 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100.8K | 413 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $110.2K | 308 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.0K | 600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $117.3K | 644 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $119.1K | 3,553 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $121.2K | 1,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $139.0K | 847 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $141.8K | 600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $144.6K | 1,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $146.2K | 152 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $147.5K | 2,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.4K | 620 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $152.4K | 1,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $157.6K | 953 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $172.5K | 1,790 | 0.1% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $180.8K | 3,800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $181.8K | 651 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $190.1K | 2,500 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $190.2K | 606 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197.5K | 2,204 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $198.2K | 2,660 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205.5K | 946 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $207.5K | 21,980 | 0.1% |