Q1 2026 Holdings
Filed 2026-05-13 | 39 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $76.4M | 924,845 | 40.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.4M | 192,393 | 9.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 146,723 | 6.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.3M | 222,457 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 51,067 | 3.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 120,982 | 3.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 35,075 | 2.9% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $4.8M | 665,613 | 2.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.8M | 168,481 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 47,899 | 2.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7M | 87,890 | 2.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.5M | 235,689 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 43,057 | 1.7% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $3.2M | 218,778 | 1.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.1M | 32,169 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,677 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3M | 35,727 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 21,332 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 238,711 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,485 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1M | 21,386 | 0.6% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.0M | 42,726 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $948.8K | 23,585 | 0.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $777.8K | 168,353 | 0.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $752.9K | 6,557 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $651.0K | 18,527 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $647.7K | 9,347 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $588.5K | 47,152 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $569.4K | 14,536 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499.3K | 4,524 | 0.3% |
| International Money Express(IMXI) | COM | 46005L101 | $467.1K | 29,566 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $375.6K | 4,969 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $343.3K | 1,684 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $322.2K | 18,691 | 0.2% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $305.1K | 17,492 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $295.0K | 1,280 | 0.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $246.2K | 23,422 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $230.1K | 20,414 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $36.2K | 15,279 | 0.0% |