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110 holdings · last updated 2026-03-15

Holdings

TickerSectorShare-weightFirst bought
BELFBElectrical Equipment
BLKFinancial Services
BPREReal Estate
CARRBuilding
CFLTTechnology
CINFInsurance
IDV
IEXMachinery
INGFinancial Services
IRMachinery
ITUBFinancial Services
IYF
JEPI
KRYSBiotechnology
KURABiotechnology
LITECommunications
LXPReal Estate
MDY
CLSElectrical Equipment
COFFinancial Services
CVLTTechnology
DELLTechnology
MELIRetail
DEM
DFAE
DNTHBiotechnology
DYNBiotechnology
EIPI
IHE
JEFFinancial Services
LQD
SHYG
SLDBBiotechnology
SMDV
SNXElectrical Equipment
SNYHealthcare
STROBiotechnology
SYKHealth Care
SYYRetail
TCOMConsumer Cyclical
TFI
TROWFinancial Services
TTBuilding
TTEEnergy
TYRABiotechnology
ULConsumer Defensive
URBNRetail
USBBanking
VALEBasic Materials
VONVUS Equity — Large Cap
XMHQ
VBK
DGIICommunications
DGRW
DOVMachinery
DYNF
EMXC
EOGEnergy
EWJ
FBTC
FDPFood Products
FLSMachinery
FOXMedia
HIGInsurance
HMCConsumer Cyclical
MICCFood Products
MIRMBiotechnology
NTAPTechnology
NTESCommunication Services
NUBanking
NVOHealthcare
ACLXBiotechnology
RTROD
ACWI
ADBETechnology
AMTReal Estate
AVDE
AVNWCommunications
PGConsumer Products
QCOMSemiconductors
ABTHealth Care
INTUTechnology
ISRGHealth Care
AMDSemiconductors
CRMTechnology
AYIElectrical Equipment
BBDFinancial Services
BBIOBiotechnology
BBVAFinancial Services
BCPCChemicals
BDCElectrical Equipment
ONEV
PBREnergy
PCARMachinery
PENGSemiconductors
PFSIFinancial Services
PICK
PTGXBiotechnology
QQQUs Equity — Large Cap
REGReal Estate
RLTextiles, Apparel & Luxury Goods
SANFinancial Services
SCHP
SCHV
SDY
SFFinancial Services
VGK
VPL
VGSHFixed Income — Government
WDCTechnology

Share-weight is shown instead of dollar weight — public portfolios on alphactor.ai don't expose cost basis.

For informational and educational purposes only. Not financial advice. Learn more