Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $1 | 12,500 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $3.5K | 13,675 | 0.0% |
| American Rare Earths LTD | SHS | Q0226F106 | $8.0K | 30,000 | 0.0% |
| Dryden Gold Corp(DRYGF) | COM | 26245V101 | $18.0K | 90,000 | 0.0% |
| First MNG Gold Corp(FFMGF) | COM | 320890106 | $57.4K | 130,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $86.4K | 16,742 | 0.0% |
| West RED Lake Gold Mines LTD(WRLGF) | COM | 95556L101 | $91.6K | 204,080 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $114.8K | 10,000 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $200.3K | 505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.4K | 818 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $202.3K | 1,820 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $204.4K | 386 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.3K | 2,424 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $206.9K | 91 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $207.4K | 1,204 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.7K | 2,751 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $208.5K | 7,200 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $209.9K | 2,730 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.0K | 2,280 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $211.6K | 3,456 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $211.8K | 5,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214.0K | 3,796 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214.9K | 625 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216.5K | 9,167 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $219.9K | 15,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $223.4K | 1,739 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $225.6K | 12,500 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $229.8K | 2,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $231.0K | 2,866 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $231.8K | 618 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $237.4K | 6,836 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $237.9K | 665 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $238.0K | 4,756 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $238.8K | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $241.1K | 720 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $245.6K | 4,391 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $246.5K | 4,173 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $248.2K | 10,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248.7K | 1,511 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249.0K | 6,892 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $252.9K | 642 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $253.2K | 1,552 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $253.6K | 9,270 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.3K | 2,195 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $261.3K | 540 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $262.0K | 11,094 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $267.7K | 312 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $269.2K | 2,122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.6K | 4,991 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $272.5K | 2,646 | 0.0% |