Q3 2026 13F filing
Updated 2 days ago207 disclosed positions worth $360.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TRUST FOR PROFESSIONAL MANAG | $17.2M | 507.0K | 4.79% | — |
| 2 | E ISHARES TR | $10.6M | 13.8K | 2.94% | — |
| 3 | E ISHARES TR | $9.8M | 97.1K | 2.72% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 122.9K | 2.70% | — |
| 5 | ? N/A EA SERIES TRUST | $8M | 158.8K | 2.23% | — |
| 6 | ? N/A MORGAN STANLEY ETF TRUST | $7.1M | 74.8K | 1.97% | — |
| 7 | I INTERDIGITAL INC | $7M | 21.5K | 1.95% | — |
| 8 | S STEVANATO GROUP S P A | $6.7M | 317.8K | 1.85% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 81.6K | 1.80% | — |
| 10 | H HAEMONETICS CORP MASS | $5.8M | 55.0K | 1.61% | — |
| 11 | N NETSCOUT SYS INC | $5.8M | 143.8K | 1.60% | — |
| 12 | L GRAND CANYON ED INC | $5.8M | 38.0K | 1.60% | — |
| 13 | E ISHARES TR | $5.7M | 72.3K | 1.59% | — |
| 14 | A ADEIA INC | $5.1M | 200.8K | 1.43% | — |
| 15 | I ICF INTL INC | $5M | 60.0K | 1.38% | — |
| 16 | A GOLDMAN SACHS PHYSICAL GOLD | $4.7M | 114.9K | 1.31% | — |
| 17 | L LIMONEIRA CO | $4.3M | 361.6K | 1.19% | — |
| 18 | A AZZ INC | $4.3M | 31.8K | 1.19% | — |
| 19 | C CULLEN FROST BANKERS INC | $4.2M | 27.5K | 1.17% | — |
| 20 | E EXELIXIS INC | $4M | 69.2K | 1.12% | — |
| 21 | P PINNACLE FINL PARTNERS INC | $4M | 43.0K | 1.12% | — |
| 22 | M MICROSOFT CORP | $3.8M | 7.5K | 1.06% | — |
| 23 | D QUEST DIAGNOSTICS INC | $3.7M | 16.1K | 1.04% | — |
| 24 | N NVIDIA CORPORATION | $3.7M | 16.4K | 1.04% | — |
| 25 | S SKYWARD SPECIALTY INS GROUP | $3.7M | 69.1K | 1.01% | — |
| 26 | C CROCS INC | $3.6M | 31.1K | 1.01% | — |
| 27 | G ALPHABET INC | $3.6M | 10.5K | 1.01% | — |
| 28 | G GRIFFON CORP | $3.6M | 38.8K | 1.00% | — |
| 29 | J JONES LANG LASALLE INC | $3.6M | 11.7K | 0.99% | — |
| 30 | J HENRY JACK & ASSOC INC | $3.4M | 23.6K | 0.94% | — |
| 31 | A APPLE INC | $3.3M | 9.8K | 0.91% | — |
| 32 | M MDU RES GROUP INC | $3.3M | 175.4K | 0.90% | — |
| 33 | A ANTERO MIDSTREAM CORP | $3.2M | 158.6K | 0.89% | — |
| 34 | N NNN REIT INC | $3.2M | 77.1K | 0.88% | — |
| 35 | E ISHARES TR | $3.1M | 67.8K | 0.85% | — |
| 36 | V VALMONT INDS INC | $3M | 6.5K | 0.84% | — |
| 37 | P PINNACLE WEST CAP CORP | $3M | 32.3K | 0.83% | — |
| 38 | T TECNOGLASS HOLDINGS INC | $3M | 83.5K | 0.82% | — |
| 39 | P PALOMAR HLDGS INC | $2.9M | 23.9K | 0.82% | — |
| 40 | A ATRICURE INC | $2.8M | 50.6K | 0.79% | — |
| 41 | S STONEX GROUP INC | $2.8M | 43.5K | 0.78% | — |
| 42 | D DIGI INTL INC | $2.8M | 36.8K | 0.78% | — |
| 43 | R RANGE RES CORP | $2.5M | 67.7K | 0.70% | — |
| 44 | C RED VIOLET INC | $2.5M | 31.5K | 0.69% | — |
| 45 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 25.5K | 0.67% | — |
| 46 | P PREFORMED LINE PRODS CO | $2.3M | 5.7K | 0.65% | — |
| 47 | K KODIAK GAS SVCS INC | $2.3M | 44.0K | 0.65% | — |
| 48 | C CHESAPEAKE UTILS CORP | $2.3M | 20.8K | 0.64% | — |
| 49 | M MERIT MED SYS INC | $2.3M | 26.3K | 0.63% | — |
| 50 | S CHARLES SCHWAB CORP (THE) | $2.3M | 23.2K | 0.63% | — |