Q3 2026 Holdings
Filed 2026-10-19 | 323 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $134.8K | 12,270 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $142.4K | 10,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $200.7K | 851 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $204.8K | 975 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $205.3K | 10,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.2K | 1,567 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $214.1K | 1,027 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $222.3K | 1,131 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $224.6K | 5,039 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $227.9K | 3,385 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $229.1K | 777 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $230.7K | 3,272 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $235.4K | 312 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $236.6K | 2,163 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $236.7K | 2,568 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $237.4K | 2,751 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $239.6K | 2,058 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $239.9K | 2,681 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $240.1K | 3,406 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $243.7K | 3,987 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244.5K | 6,449 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.5K | 2,382 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248.1K | 6,967 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $257.3K | 2,319 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $258.6K | 1,057 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $261.1K | 1,472 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.5K | 2,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263.3K | 1,604 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $274.5K | 2,452 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $274.7K | 3,065 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $281.5K | 593 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $281.7K | 7,702 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $281.9K | 872 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $283.3K | 1,070 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $285.9K | 3,462 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $287.9K | 1,377 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $288.9K | 4,142 | 0.0% |
| Putnam ETF Trust(PFRX) | FOCUSED U.S. RES | 746729722 | $289.6K | 8,774 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $291.3K | 1,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.3K | 4,371 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $295.7K | 1,921 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $295.9K | 716 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $297.8K | 6,790 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $299.0K | 1,856 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $299.1K | 7,129 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $299.6K | 9,683 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $306.4K | 3,527 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $307.4K | 1,787 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $310.8K | 577 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $312.6K | 1,217 | 0.0% |