Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $12.9K | 212 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12.9K | 936 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.1K | 174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 251 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 79 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3K | 132 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5K | 47 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 159 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.6K | 61 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $13.8K | 185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 63 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.0K | 152 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.2K | 39 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.5K | 39 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.6K | 154 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7K | 57 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 108 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.0K | 75 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $15.3K | 276 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.3K | 44 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.4K | 507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 83 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.6K | 57 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.6K | 82 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $15.6K | 46 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0K | 98 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.0K | 346 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $16.3K | 101 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.6K | 212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.7K | 34 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.9K | 206 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.1K | 198 | 0.0% |
| ETF SER Solutions(NETL) | COLTERPOINT NET | 26922A248 | $17.1K | 718 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.2K | 165 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $17.3K | 506 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4K | 194 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.4K | 164 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.5K | 140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 139 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $17.6K | 208 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.7K | 174 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.0K | 139 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.4K | 177 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.5K | 164 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.8K | 59 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.9K | 748 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.0K | 66 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $19.2K | 2,300 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.4K | 409 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.5K | 200 | 0.0% |