Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.0K | 25 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 204 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.1K | 8 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.1K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 24 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 44 | 0.0% |
| Grayscale Bitcon TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.3K | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 71 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.3K | 83 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $5.3K | 250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 27 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.4K | 130 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $5.5K | 293 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5K | 30 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.5K | 500 | 0.0% |
| TE Connectivity PLC ORD(TEL) | SHS | G87052109 | $5.6K | 27 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.7K | 86 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 69 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.7K | 100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.7K | 1,233 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 31 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.7K | 59 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $5.8K | 400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 77 | 0.0% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $5.8K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 259 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 38 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $5.9K | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 13 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.1K | 270 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 42 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 258 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 24 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $6.6K | 2,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.6K | 1,036 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6K | 400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.6K | 70 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.7K | 114 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8K | 2 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.8K | 625 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 150 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $6.8K | 4,200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 90 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1K | 13 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.2K | 170 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.3K | 29 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.3K | 50 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 21 | 0.0% |