CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VFL | Delaware Investments National Municipal Income Fund | 565 | $1K–$15K | SH |
| DELL | Dell Technologies Inc Class C Common | 46 | $1K–$15K | SH |
| BEPC | Brookfield Renewable Corp | 150 | $1K–$15K | SH |
| APTV | Aptiv PLC | 75 | $1K–$15K | SH |
| TMUS | T-Mobile US Inc Common | 28 | $1K–$15K | SH |
| FENI | Fidelity Enhanced International ETF | 151 | $1K–$15K | SH |
| ORLY | O'Reilly Automotive Inc | 60 | $1K–$15K | SH |
| IJK | IShares S&P Mid Cap 400 Growth ETF | 56 | $1K–$15K | SH |
| BKNG | Booking Holdings Inc | 1 | $1K–$15K | SH |
| PLTR | Palantir Technologies Inc Class A | 30 | $1K–$15K | SH |
| MITK | Mitek Systems Inc Common | 500 | $1K–$15K | SH |
| TRMB | Trimble Inc Common | 67 | $1K–$15K | SH |
| GEV | GE Vernova Inc Common | 8 | $1K–$15K | SH |
| MYI | Blackrock Muniyield Quality Fund III ETF | 478 | $1K–$15K | SH |
| VST | Vistra Corp Common | 32 | $1K–$15K | SH |
| ACM | AECOM | 54 | $1K–$15K | SH |
| ISRG | Intuitive Surgical Inc Corp Common | 9 | $1K–$15K | SH |
| RGEN | Repligen Corp Common | 31 | $1K–$15K | SH |
| GRMN | Garmin Ltd | 25 | $1K–$15K | SH |
| ARLP | Alliance Resource Partners LP | 200 | $1K–$15K | SH |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 184 | $1K–$15K | SH |
| MPWR | Monolithic Power Systems Inc Common | 5 | $1K–$15K | SH |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 202 | $1K–$15K | SH |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 67 | $1K–$15K | SH |
| LUMN | Lumen Technologies Inc Common | 581 | $1K–$15K | SH |
| USIG | IShares Broad USD Investment Grade Corporate Bond ETF | 86 | $1K–$15K | SH |
| GPN | Global Payments Inc | 57 | $1K–$15K | SH |
| ZM | Zoom Video Communications Inc | 50 | $1K–$15K | SH |
| JEF | Jefferies Financial Group Inc Common | 67 | $1K–$15K | SH |
| TTEK | Tetra Tech Inc Common | 122 | $1K–$15K | SH |
| WDAY | Workday Inc Class A | 19 | $1K–$15K | SH |
| RAL | Ralliant Corp Common | 77 | $1K–$15K | SH |
| PKG | Packaged Corp of America | 19 | $1K–$15K | SH |
| AZN | Astrazeneca PLC Spon ADR | 40 | $1K–$15K | SH |
| ZBRA | Zebra Technologies Corp Class A Common | 15 | $1K–$15K | SH |
| R | Ryder Systems Inc | 19 | $1K–$15K | SH |
| DT | Dynatrace Inc Common | 83 | $1K–$15K | SH |
| AM | Antero Midstream Corp | 200 | $1K–$15K | SH |
| ONON | On Holding Ag Class A | 76 | $1K–$15K | SH |
| NXPI | NXP Semiconductors NV | 16 | $1K–$15K | SH |
| IHDG | Wisdomtree Trust International Hedged Quality Dividend Growth Fund | 70 | $1K–$15K | SH |
| VCEL | Vericel Corporation | 94 | $1K–$15K | SH |
| MNST | Monster Beverage Corp | 44 | $1K–$15K | SH |
| DJT | Trump Media & Technology Group | 250 | $1K–$15K | SH |
| BWXT | BWX Technologies Inc Common | 19 | $1K–$15K | SH |
| HWM | Howmet Aerospace Inc Common | 16 | $1K–$15K | SH |
| F | Ford Motor Co | 250 | $1K–$15K | SH |
| XYZ | Block Inc Class A | 50 | $1K–$15K | SH |
| IBCP | Independent Bank Corporation Common | 100 | $1K–$15K | SH |
| GM | General Motors Co | 40 | $1K–$15K | SH |