Q2 2026 Holdings
Filed 2026-08-13 | 109 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XTI Aerospace Inc(XTIA) | COM | 98423K405 | $135.8K | 75,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183.2K | 10,334 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $207.4K | 1,806 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $222.4K | 1,624 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $225.3K | 400 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $231.1K | 5,124 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $231.2K | 3,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $233.9K | 2,186 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $253.7K | 9,516 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $261.4K | 10,077 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $271.4K | 3,000 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $293.2K | 7,936 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.3K | 5,448 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315.9K | 2,500 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $319.3K | 3,444 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $336.2K | 5,252 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $337.4K | 3,019 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $352.3K | 10,124 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $358.4K | 80,000 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $373.4K | 500 | 0.2% |
| Global X FDS(BUG) | ETF | 37954Y384 | $381.9K | 10,000 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $390.1K | 10,733 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $401.6K | 3,173 | 0.2% |
| GSK PLC(GSK) | COM | 37733W204 | $415.8K | 7,932 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $417.1K | 3,439 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $432.5K | 1,015 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $454.5K | 7,858 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $496.3K | 3,659 | 0.2% |
| Abrdn World Healthcare Fund(THW) | SHS | 87911L108 | $536.0K | 40,000 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $547.8K | 8,022 | 0.2% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $560.0K | 10,800 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $567.3K | 3,356 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $571.7K | 20,274 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $586.6K | 20,000 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $599.9K | 26,026 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $609.8K | 18,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $617.4K | 6,042 | 0.3% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $637.3K | 12,000 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $640.9K | 4,009 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $641.4K | 2,358 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $679.6K | 6,000 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $686.6K | 9,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $714.5K | 6,072 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $723.8K | 9,711 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $755.5K | 7,000 | 0.3% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $763.2K | 18,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $778.5K | 37,609 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $779.7K | 1,352 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796.2K | 18,804 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $816.0K | 24,000 | 0.4% |