Q2 2026 Holdings
Filed 2026-07-21 | 33 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8M | 777,452 | 13.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $11.0M | 378,140 | 8.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.9M | 188,473 | 7.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $8.6M | 69,760 | 6.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.2M | 230,511 | 5.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $7.1M | 232,525 | 5.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.2M | 186,635 | 4.6% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.0M | 337,507 | 4.4% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.8M | 1,872,899 | 4.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8M | 60,773 | 4.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 154,115 | 4.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.0M | 1,590,721 | 3.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.6M | 245,178 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 96,946 | 3.4% |
| Trubridge Inc(TBRG) | COM | 205306103 | $4.6M | 176,833 | 3.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.6M | 34,493 | 3.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.3M | 122,353 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 38,911 | 2.3% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.3M | 269,933 | 1.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.9M | 65,038 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,270 | 1.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 129,593 | 1.3% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5M | 96,546 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 18,900 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $937.3K | 9,347 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $503.5K | 2,116 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $440.6K | 10,040 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $437.5K | 17,583 | 0.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $430.2K | 82,738 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $326.2K | 13,229 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $315.6K | 23,890 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $293.5K | 12,979 | 0.2% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $136.1K | 27,012 | 0.1% |