Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 31,974 | $36.22M | 9.3% | $1132.89 | $462.72 | +144.8% | COM | 911363109 |
| WLY | WILEY JOHN & SONS INC | 365,994 | $17.75M | 4.5% | $48.51 | $33.75 | +43.8% | CL A | 968223206 |
| C | CITIGROUP INC | 120,118 | $16.81M | 4.3% | $139.96 | $42.27 | +231.1% | COM NEW | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 141,562 | $16.75M | 4.3% | $118.31 | $85.57 | +38.3% | COM | 03769M106 |
| JBL | JABIL INC | 42,911 | $16.54M | 4.2% | $385.48 | $126.75 | +204.1% | COM | 466313103 |
| SON | SONOCO PRODS CO | 292,209 | $16.47M | 4.2% | $56.35 | $49.59 | +13.6% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 126,596 | $16.34M | 4.2% | $129.09 | $56.62 | +128.0% | COM | 27579R104 |
| SF | STIFEL FINL CORP | 214,024 | $14.93M | 3.8% | $69.77 | $74.66 | -6.6% | COM | 860630102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 306,305 | $12.85M | 3.3% | $41.95 | $53.47 | -21.5% | COM | 25787G100 |
| BAC | BANK OF AMER CORP | 210,075 | $11.97M | 3.1% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 35,250 | $11.54M | 3.0% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| CUBI | CUSTOMERS BANCORP INC | 140,549 | $11.12M | 2.8% | $79.10 | $48.90 | +61.8% | COM | 23204G100 |
| LKQ | LKQ CORP | 366,949 | $9.662M | 2.5% | $26.33 | $34.35 | -23.3% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $8.63M | 2.2% | $56.37 | $25.54 | +120.7% | COM | 316773100 |
| G | GENPACT LIMITED | 312,002 | $8.58M | 2.2% | $27.50 | $34.86 | -21.1% | SHS | G3922B107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,801 | $8.422M | 2.2% | $115.69 | $71.09 | +62.7% | FTSE PACIFIC ETF | 922042866 |
| PVH | PVH CORPORATION | 108,275 | $8.041M | 2.1% | $74.26 | $65.64 | +13.1% | COM | 693656100 |
| SBH | SALLY BEAUTY HLDGS INC | 566,724 | $8.013M | 2.1% | $14.14 | $9.49 | +49.0% | COM | 79546E104 |
| LZB | LA Z BOY INC | 185,104 | $7.426M | 1.9% | $40.12 | $34.20 | +17.3% | COM | 505336107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 405,002 | $7.274M | 1.9% | $17.96 | $14.93 | +20.3% | COM NEW | 457985208 |
| LQDT | LIQUIDITY SVCS INC | 180,926 | $7.078M | 1.8% | $39.12 | $24.32 | +60.9% | COM | 53635B107 |
| LNC | LINCOLN NATL CORP IND | 196,500 | $6.946M | 1.8% | $35.35 | $21.42 | +65.1% | COM | 534187109 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $6.205M | 1.6% | $155.13 | $47.96 | +223.5% | COM | 008474108 |
| OMC | OMNICOM GROUP INC | 81,190 | $5.913M | 1.5% | $72.83 | $76.84 | -5.2% | COM | 681919106 |
| ANF | ABERCROMBIE & FITCH CO | 60,670 | $5.461M | 1.4% | $90.01 | $84.85 | +6.1% | CL A | 002896207 |
| IDV | ISHARES TR | 126,513 | $5.241M | 1.3% | $41.43 | $31.89 | +29.9% | INTL SEL DIV ETF | 464288448 |
| LADR | LADDER CAP CORP | 483,446 | $4.81M | 1.2% | $9.95 | $11.14 | — | CL A | 505743104 |
| RJF | RAYMOND JAMES FINL INC | 29,960 | $4.555M | 1.2% | $152.03 | $100.49 | +51.3% | COM | 754730109 |
| IJS | ISHARES TR | 32,764 | $4.478M | 1.1% | $136.68 | $91.16 | +49.9% | SP SMCP600VL ETF | 464287879 |
| OTEX | OPEN TEXT CORP | 200,096 | $4.432M | 1.1% | $22.15 | $28.45 | -22.2% | COM | 683715106 |
| EPAM | EPAM SYS INC | 51,215 | $4.064M | 1.0% | $79.35 | $105.68 | -24.9% | COM | 29414B104 |
| BALL | BALL CORP | 59,057 | $3.685M | 0.9% | $62.40 | $60.80 | +2.6% | COM | 058498106 |
| VBR | VANGUARD INDEX FDS | 15,000 | $3.645M | 0.9% | $242.99 | $163.24 | +48.9% | SM CP VAL ETF | 922908611 |
| DXC | DXC TECHNOLOGY CO | 390,000 | $3.451M | 0.9% | $8.85 | $13.42 | -34.1% | COM | 23355L106 |
| FSUN | FIRSTSUN CAP BANCORP | 87,340 | $3.387M | 0.9% | $38.78 | $37.39 | +3.7% | COM | 33767U107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,515 | $3.312M | 0.8% | $38.73 | $68.64 | -43.6% | CL A | 192446102 |
| KFRC | KFORCE INC | 66,164 | $3.104M | 0.8% | $46.92 | $49.16 | -4.5% | COM | 493732101 |
| VYMI | VANGUARD WHITEHALL FDS | 30,237 | $2.969M | 0.8% | $98.20 | $86.31 | +13.8% | INTL HIGH ETF | 921946794 |
| WTFC | WINTRUST FINL CORP | 18,402 | $2.958M | 0.8% | $160.72 | $83.51 | +92.5% | COM | 97650W108 |
| TPB | TURNING PT BRANDS INC | 32,592 | $2.764M | 0.7% | $84.81 | $22.88 | +270.7% | COM | 90041L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 212,719 | $2.742M | 0.7% | $12.89 | $13.79 | -6.5% | COM | 33748L101 |
| ON | ON SEMICONDUCTOR CORP | 27,000 | $2.553M | 0.7% | $94.54 | $78.58 | +20.3% | COM | 682189105 |
| COLB | COLUMBIA BKG SYS INC | 76,554 | $2.454M | 0.6% | $32.05 | $28.92 | +10.8% | COM | 197236102 |
| FHN | FIRST HORIZON CORPORATION | 91,384 | $2.343M | 0.6% | $25.64 | $11.26 | +127.8% | COM | 320517105 |
| MYE | MYERS INDS INC | 53,674 | $1.895M | 0.5% | $35.31 | $12.41 | +184.5% | COM | 628464109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,533 | $1.402M | 0.4% | $54.90 | $51.70 | +6.2% | COM | 34964C106 |
| CATY | CATHAY GEN BANCORP | 21,261 | $1.318M | 0.3% | $61.99 | $35.27 | +75.8% | COM | 149150104 |
| JNJ | JOHNSON & JOHNSON | 5,044 | $1.281M | 0.3% | $253.97 | $145.50 | +74.6% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 14,524 | $1.228M | 0.3% | $84.58 | $74.69 | +13.2% | COM | 85208M102 |
| BTI | BRITISH AMERN TOB PLC | 19,769 | $1.221M | 0.3% | $61.76 | $42.56 | +45.1% | SPONSORED ADR | 110448107 |
| SW | SMURFIT WESTROCK PLC | 25,675 | $1.188M | 0.3% | $46.26 | $43.86 | +5.5% | SHS | G8267P108 |
| RITM | RITHM CAPITAL CORP | 117,000 | $1.099M | 0.3% | $9.39 | $10.73 | — | COM NEW | 64828T201 |
| BRO | BROWN & BROWN INC | 15,996 | $1.026M | 0.3% | $64.15 | $66.97 | -4.2% | COM | 115236101 |
| UPS | UNITED PARCEL SVCS INC | 9,070 | $975K | 0.2% | $107.50 | $120.14 | -10.5% | CL B | 911312106 |
| NMRK | NEWMARK GROUP INC | 57,598 | $870K | 0.2% | $15.11 | $7.40 | +104.1% | CL A | 65158N102 |
| RSG | REPUBLIC SVCS INC | 4,000 | $852K | 0.2% | $213.08 | $151.31 | +40.8% | COM | 760759100 |
| GLDM | WORLD GOLD TR | 8,759 | $696K | 0.2% | $79.42 | $66.10 | +20.2% | SPDR GLD MINIS | 98149E303 |
| LEA | LEAR CORP | 5,000 | $670K | 0.2% | $134.06 | $124.74 | +7.5% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 16,000 | $631K | 0.2% | $39.42 | $105.66 | -62.7% | COM | 963320106 |
| DIS | DISNEY WALT CO | 6,527 | $628K | 0.2% | $96.25 | $86.99 | +10.6% | COM | 254687106 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $602K | 0.2% | $15.77 | $15.82 | -0.3% | COM | 427096508 |
| USB | US BANCORP | 9,807 | $592K | 0.2% | $60.40 | $55.14 | +9.5% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 30,675 | $568K | 0.1% | $18.53 | $15.96 | +16.1% | COM | 04010L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $550K | 0.1% | $100.07 | $57.34 | +74.5% | SHS | G25839104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,200 | $539K | 0.1% | $52.85 | $70.79 | — | COM | 015271109 |
| CAH | CARDINAL HEALTH INC | 2,157 | $512K | 0.1% | $237.56 | $136.65 | +73.9% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 2,563 | $495K | 0.1% | $193.22 | $180.58 | +7.0% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 4,062 | $464K | 0.1% | $114.18 | $159.14 | -28.3% | COM | 550021109 |
| ACRE | ARES COML REAL ESTATE CORP | 101,200 | $455K | 0.1% | $4.50 | $8.65 | — | COM | 04013V108 |
| PRGO | PERRIGO CO PLC | 42,500 | $442K | 0.1% | $10.39 | $26.27 | -60.4% | SHS | G97822103 |
| CWST | CASELLA WASTE SYS INC | 4,500 | $436K | 0.1% | $96.97 | $80.37 | +20.6% | CL A | 147448104 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,233 | $412K | 0.1% | $21.40 | $18.27 | — | COM | 42250P103 |
| TSQ | TOWNSQUARE MEDIA INC | 53,875 | $381K | 0.1% | $7.07 | $9.46 | -25.3% | CL A | 892231101 |
| VONE | VANGUARD SCOTTSDALE FDS | 642 | $217K | 0.1% | $338.72 | $305.67 | +10.8% | VNG RUS1000IDX | 92206C730 |
| JRSH | JERASH HLDGS US INC | 45,050 | $217K | 0.1% | $4.81 | $3.03 | +58.9% | COM | 47632P101 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $210K | 0.1% | $44.98 | $30.02 | +49.8% | RAFI DVLPD MRKTS | 46138E735 |
| AAPL | APPLE INC | 665 | $192K | 0.0% | $289.36 | $193.19 | +49.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 650 | $176K | 0.0% | $270.31 | $261.88 | +3.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 410 | $153K | 0.0% | $373.02 | $402.27 | -7.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 330 | $118K | 0.0% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $96,240 | 0.0% | $48.12 | $32.45 | +48.3% | INTL SCEQT ETF | 808524888 |
| ADI | ANALOG DEVICES INC | 189 | $75,066 | 0.0% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 200 | $70,536 | 0.0% | $352.68 | $349.22 | +1.0% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 1,050 | $63,830 | 0.0% | $60.79 | $49.97 | +21.6% | ST STR P500VAL | 78464A508 |
| MS | MORGAN STANLEY | 303 | $63,340 | 0.0% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| V | VISA INC | 178 | $61,071 | 0.0% | $343.10 | $346.99 | -1.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 238 | $59,891 | 0.0% | $251.64 | $182.67 | +37.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 400 | $58,656 | 0.0% | $146.64 | $152.29 | -3.7% | COM | 742718109 |
| DGRO | ISHARES TR | 760 | $57,601 | 0.0% | $75.79 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| EWW | ISHARES INC | 754 | $56,754 | 0.0% | $75.27 | $73.05 | +3.0% | MSCI MEXICO ETF | 464286822 |
| IJH | ISHARES TR | 675 | $52,050 | 0.0% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 213 | $50,767 | 0.0% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 142 | $48,386 | 0.0% | $340.75 | $286.98 | +18.7% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 240 | $48,022 | 0.0% | $200.09 | $125.82 | +59.0% | COM | 67066G104 |
| SPYD | SPDR SERIES TRUST | 1,000 | $47,710 | 0.0% | $47.71 | $42.03 | +13.5% | ST STR SP500DIV | 78468R788 |
| COST | COSTCO WHOLESALE CORPORATION | 50 | $46,774 | 0.0% | $935.48 | $823.83 | +13.6% | COM | 22160K105 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $45,072 | 0.0% | $25.04 | $11.87 | — | UNIT BEN INT | 714236106 |
| IWD | ISHARES TR | 180 | $43,638 | 0.0% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 75 | $42,247 | 0.0% | $563.29 | $616.61 | -8.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 119 | $42,155 | 0.0% | $354.24 | $272.45 | +30.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 55 | $41,558 | 0.0% | $755.60 | $703.74 | +7.4% | COM | 58155Q103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,000 | $40,320 | 0.0% | $10.08 | $10.25 | -1.6% | COM NEW | 03761U502 |
| RTX | RTX CORPORATION | 211 | $40,034 | 0.0% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 401 | $38,545 | 0.0% | $96.12 | $61.11 | +57.3% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 294 | $34,534 | 0.0% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 262 | $33,164 | 0.0% | $126.58 | $115.43 | +9.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 138 | $30,787 | 0.0% | $223.09 | $223.09 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 137 | $30,288 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40 | $29,871 | 0.0% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $29,804 | 0.0% | $496.73 | $460.83 | +7.8% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 340 | $29,552 | 0.0% | $86.92 | $81.49 | +6.7% | COM | 682680103 |
| D | DOMINION ENERGY INC | 425 | $29,024 | 0.0% | $68.29 | $53.16 | +28.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 82 | $27,737 | 0.0% | $338.26 | $279.37 | +21.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 316 | $26,115 | 0.0% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| NDAQ | NASDAQ INC | 309 | $24,356 | 0.0% | $78.82 | $79.17 | -0.4% | COM | 631103108 |
| DIA | STATE STR SPDR DOW JONES IND | 45 | $23,508 | 0.0% | $522.40 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 55 | $23,437 | 0.0% | $426.13 | $306.71 | +38.9% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $22,653 | 0.0% | $246.23 | $165.97 | +48.4% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 23 | $22,497 | 0.0% | $978.13 | $628.26 | +55.7% | COM | 701094104 |
| BK | BANK OF NY MELLON CORP | 150 | $21,692 | 0.0% | $144.61 * | $83.95 | +65.7% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 400 | $21,444 | 0.0% | $53.61 | $49.49 | +8.3% | ST STR FINL ETF | 81369Y605 |
| ACFN | ACORN ENERGY INC | 1,200 | $20,436 | 0.0% | $17.03 | $23.24 | -26.7% | COM NEW | 004848206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65 | $18,279 | 0.0% | $281.22 | $253.82 | +10.8% | COM | 459200101 |
| III | INFORMATION SVCS GROUP INC | 4,430 | $18,208 | 0.0% | $4.11 | $3.30 | +24.5% | COM | 45675Y104 |
| NVS | NOVARTIS AG | 93 | $14,575 | 0.0% | $156.72 | $112.71 | +39.0% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO | 1,000 | $13,900 | 0.0% | $13.90 | $10.44 | +33.2% | COM | 345370860 |
| KO | COCA COLA CO | 165 | $13,410 | 0.0% | $81.27 | $69.79 | +16.5% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 114 | $13,095 | 0.0% | $114.87 | $81.28 | +41.3% | COM | 29364G103 |
| GLW | CORNING INC | 51 | $13,027 | 0.0% | $255.43 | $30.45 | +738.8% | COM | 219350105 |
| CMI | CUMMINS INC | 18 | $12,838 | 0.0% | $713.22 | $305.67 | +133.3% | COM | 231021106 |
| T | AT&T INC | 586 | $12,131 | 0.0% | $20.70 | $14.66 | +41.2% | COM | 00206R102 |
| SEIC | SEI INVTS CO | 138 | $12,104 | 0.0% | $87.71 | $79.75 | +10.0% | COM | 784117103 |
| BLK | BLACKROCK INC | 12 | $11,539 | 0.0% | $961.58 | $933.09 | +3.1% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $11,205 | 0.0% | $509.32 | $486.10 | +4.8% | COM | 666807102 |
| TJX | TJX COS INC NEW | 73 | $11,060 | 0.0% | $151.51 | $125.88 | +20.4% | COM | 872540109 |
| CME | CME GROUP INC | 48 | $10,600 | 0.0% | $220.83 | $268.48 | -17.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 47 | $10,476 | 0.0% | $222.89 | $229.63 | -2.9% | COM | 94106L109 |
| MPAA | MOTORCAR PTS AMER INC | 640 | $9,805 | 0.0% | $15.32 | $10.03 | +52.7% | COM | 620071100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 167 | $8,195 | 0.0% | $49.07 | $49.34 | -0.6% | MBS ETF | 82889N525 |
| IIIN | INSTEEL INDS INC | 265 | $8,003 | 0.0% | $30.20 | $35.22 | -14.3% | COM | 45774W108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $5,579 | 0.0% | $92.98 | $42.31 | +119.8% | KBW BK ETF | 46138E628 |
| MA | MASTERCARD INCORPORATED | 10 | $5,136 | 0.0% | $513.60 | $551.47 | -6.9% | CL A | 57636Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 250 | $4,133 | 0.0% | $16.53 | $16.90 | -2.2% | COM | 978097103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 23 | $3,930 | 0.0% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |