Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.4K | 25 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.4K | 81 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5K | 30 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 15 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.6K | 66 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 32 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7K | 84 | 0.0% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $2.7K | 132 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8K | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8K | 66 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 24 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9K | 3 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.0K | 76 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 6 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 33 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.0K | 34 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.0K | 54 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.1K | 803 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 28 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.1K | 6 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 29 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3K | 26 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.4K | 971 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.4K | 60 | 0.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $3.4K | 89 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.5K | 100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5K | 32 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5K | 6 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 21 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $3.5K | 26 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 15 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 8 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $3.6K | 78 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 47 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 28 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 50 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.8K | 77 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 14 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9K | 13 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0K | 25 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 22 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $4.0K | 54 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 15 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.1K | 54 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 9 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 4 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 29 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 16 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 57 | 0.0% |