Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 51,905 | 51,905 | 0 | $10.96M | $11.79M | 10.89% | +$825.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,160 | 158,160 | 0 | $10.13M | $11.27M | 10.41% | +$1.13M |
| Builders FirstSource, Inc.(BLDR) | 0 | 97,000 | +97,000 | $0 | $8.68M | 8.02% | +$8.68M |
| CME Group Inc.(CME) | 0 | 39,000 | +39,000 | $0 | $8.61M | 7.96% | +$8.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,630 | 127,630 | 0 | $6.90M | $7.62M | 7.04% | +$719.8K |
| Ishares TrMICRO CAP ETF | 35,385 | 35,385 | 0 | $5.65M | $7.08M | 6.54% | +$1.43M |
| Cannae Holdings, Inc.(CNNE) | 480,600 | 480,600 | 0 | $5.46M | $6.92M | 6.39% | +$1.46M |
| Ishares TrISHARES BIOTECH | 35,095 | 35,095 | 0 | $5.93M | $6.67M | 6.17% | +$748.9K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 63,510 | 63,510 | 0 | $4.14M | $4.75M | 4.39% | +$616.0K |
| Safehold Inc.(SAFE) | 297,477 | 297,477 | 0 | $4.02M | $4.67M | 4.32% | +$645.5K |
| Manchester Utd Plc NewCL A ORD CL A | 200,000 | 200,000 | 0 | $3.36M | $4.59M | 4.24% | +$1.22M |
| Ishares IncMSCI South Korea ETF | 20,155 | 20,155 | 0 | $2.48M | $4.07M | 3.76% | +$1.59M |
| Vanguard Index FdsSMALL CP ETF | 11,010 | 11,010 | 0 | $2.88M | $3.34M | 3.08% | +$453.6K |
| Ishares IncMSCI Mexico ETF | 41,850 | 41,850 | 0 | $3.15M | $3.15M | 2.91% | +$1.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | $1.95M | $2.98M | 2.75% | +$1.03M |
| Ishares IncMSCI BRAZIL ETF | 81,300 | 81,300 | 0 | $3.12M | $2.80M | 2.59% | -$316.3K |
| Atlanta Braves Hldgs IncCOM SER C | 45,130 | 45,130 | 0 | $1.93M | $2.34M | 2.16% | +$415.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 170,100 | 170,100 | 0 | $1.92M | $2.03M | 1.88% | +$108.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,100 | 20,100 | 0 | $1.70M | $1.87M | 1.73% | +$177.5K |
| Crescent Energy CompanyCL A(CRGY) | 156,166 | 156,166 | 0 | $2.11M | $1.53M | 1.42% | -$574.7K |
| Spdr Index Shs FdsSP CHINA ETF SP CHINA ETF | 16,750 | 16,750 | 0 | $1.56M | $1.45M | 1.34% | -$110.5K |
| UnitedHealth Group Incorporated(UNH) | 30,000 | 0 | -30,000 | $8.12M | $0 | — | -$8.12M |
| Vail Resorts, Inc.(MTN) | 86,000 | 0 | -86,000 | $11.04M | $0 | — | -$11.04M |