Q1 2026 Holdings
Filed 2026-05-15 | 287 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin(LILA) | Common Stock | G9001E102 | $9 | 1 | 0.0% |
| Gamestop Corp(GME/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 | $12 | 3 | 0.0% |
| Rekor Systems(REKR) | Common Stock | 759419104 | $41 | 50 | 0.0% |
| Amplify TR(IPAY) | MF Closed and MF Open | 032108656 | $43 | 1 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $46 | 5 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $55 | 2 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $71 | 1 | 0.0% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $80 | 11 | 0.0% |
| Betterware de(BWMX) | Common Stock | P1666E105 | $84 | 5 | 0.0% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $139 | 2 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $143 | 1 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $147 | 2 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $151 | 1 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $162 | 35 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $172 | 1 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $186 | 3 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $198 | 1 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $198 | 8 | 0.0% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $198 | 1 | 0.0% |
| PDD Holdings(PDD) | Common Stock | 722304102 | $204 | 2 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $219 | 8 | 0.0% |
| Unilever PLC(UL) | Common Stock | 904767803 | $228 | 4 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $237 | 2 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $241 | 4 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $242 | 1 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $243 | 6 | 0.0% |
| Patterson UTI(PTEN) | Common Stock | 703481101 | $249 | 23 | 0.0% |
| Vital Farms(VITL) | Common Stock | 92847W103 | $254 | 18 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $266 | 4 | 0.0% |
| Thomson Reuters(TRI) | Common Stock | 884903808 | $270 | 3 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $275 | 1 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $289 | 3 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $293 | 2 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $294 | 2 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $295 | 5 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $301 | 2 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $304 | 4 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $309 | 11 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $309 | 7 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $324 | 2 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $327 | 4 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $342 | 1 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $345 | 2 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $353 | 6 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $362 | 4 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $372 | 4 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $373 | 2 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $379 | 2 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $384 | 34 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $391 | 7 | 0.0% |