Q2 2026 13F filing
Updated 27 days ago209 disclosed positions worth $336.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TRUST FOR PROFESSIONAL MANAG | $17.4M | 509.4K | 5.16% | — |
| 2 | E ETHA ISHARES TR | $10.4M | 13.9K | 3.10% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 120.3K | 2.92% | — |
| 4 | A ADEA ADEIA INC | $7.4M | 223.9K | 2.19% | — |
| 5 | ? N/A MORGAN STANLEY ETF TRUST | $5.9M | 62.5K | 1.75% | — |
| 6 | N NTCT NETSCOUT SYS INC | $5.7M | 130.7K | 1.69% | — |
| 7 | I IDCC INTERDIGITAL INC | $5.6M | 19.8K | 1.67% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 69.8K | 1.66% | — |
| 9 | E ETHA ISHARES TR | $5.5M | 72.3K | 1.64% | — |
| 10 | E ETHA ISHARES TR | $5.2M | 51.3K | 1.53% | — |
| 11 | L LOPE GRAND CANYON ED INC | $5M | 34.9K | 1.48% | — |
| 12 | D DGX QUEST DIAGNOSTICS INC | $4.6M | 21.6K | 1.36% | — |
| 13 | S STVN STEVANATO GROUP S P A | $4.5M | 247.5K | 1.33% | — |
| 14 | L LMNR LIMONEIRA CO | $4.4M | 337.4K | 1.32% | — |
| 15 | A AZZ AZZ INC | $4.3M | 27.4K | 1.26% | — |
| 16 | P PLXS PLEXUS CORP | $4.1M | 13.7K | 1.22% | — |
| 17 | G GOOGN ALPHABET INC | $3.8M | 10.6K | 1.13% | — |
| 18 | P PNFP-PB PINNACLE FINL PARTNERS INC | $3.8M | 37.4K | 1.12% | — |
| 19 | C CFR-PB CULLEN FROST BANKERS INC | $3.7M | 23.8K | 1.09% | — |
| 20 | D DGII DIGI INTL INC | $3.7M | 48.9K | 1.09% | — |
| 21 | P PLPC PREFORMED LINE PRODS CO | $3.7M | 8.9K | 1.09% | — |
| 22 | H HAE HAEMONETICS CORP MASS | $3.6M | 47.6K | 1.06% | — |
| 23 | V VECO VEECO INSTRS INC DEL | $3.5M | 46.2K | 1.04% | — |
| 24 | S SKWD SKYWARD SPECIALTY INS GROUP | $3.5M | 59.8K | 1.04% | — |
| 25 | S SNEX STONEX GROUP INC | $3.4M | 29.0K | 1.02% | — |
| 26 | G GFF GRIFFON CORP | $3.4M | 34.5K | 1.00% | — |
| 27 | K KGS KODIAK GAS SVCS INC | $3.3M | 44.0K | 0.98% | — |
| 28 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $3.3M | 82.6K | 0.97% | — |
| 29 | V VMI VALMONT INDS INC | $3.3M | 5.6K | 0.97% | — |
| 30 | E EXEL EXELIXIS INC | $3.3M | 59.9K | 0.97% | — |
| 31 | C CROX CROCS INC | $3.2M | 26.9K | 0.96% | — |
| 32 | M MDU MDU RES GROUP INC | $3.2M | 151.8K | 0.96% | — |
| 33 | N NNN NNN REIT INC | $3.2M | 68.8K | 0.95% | — |
| 34 | P PDFS PDF SOLUTIONS INC | $3.2M | 44.9K | 0.94% | — |
| 35 | E ECG EVERUS CONSTR GROUP | $3.1M | 18.9K | 0.93% | — |
| 36 | J JLL JONES LANG LASALLE INC | $3.1M | 10.1K | 0.93% | — |
| 37 | E ETHA ISHARES TR | $3.1M | 65.3K | 0.92% | — |
| 38 | I ICFI ICF INTL INC | $3.1M | 42.4K | 0.92% | — |
| 39 | N NPKI NPK INTERNATIONAL INC | $3M | 191.1K | 0.90% | — |
| 40 | P PNW PINNACLE WEST CAP CORP | $3M | 28.1K | 0.89% | — |
| 41 | N NVDA NVIDIA CORPORATION | $3M | 15.0K | 0.89% | — |
| 42 | A AAPL APPLE INC | $2.8M | 9.6K | 0.82% | — |
| 43 | M MSFT MICROSOFT CORP | $2.6M | 7.0K | 0.77% | — |
| 44 | ? N/A AMERICAN CENTY ETF TR | $2.5M | 25.5K | 0.73% | — |
| 45 | P PLMR PALOMAR HLDGS INC | $2.4M | 19.2K | 0.72% | — |
| 46 | A AM ANTERO MIDSTREAM CORP | $2.4M | 103.5K | 0.70% | — |
| 47 | C CBT CABOT CORP | $2.3M | 24.9K | 0.67% | — |
| 48 | R RRC RANGE RES CORP | $2.2M | 60.5K | 0.67% | — |
| 49 | M MEOH METHANEX CORP | $2.2M | 48.7K | 0.67% | — |
| 50 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $2.2M | 43.9K | 0.66% | — |