Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.2K | 60 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $5.2K | 60 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.3K | 1,049 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 7 | 0.0% |
| TE Connectivity PLC ORD(TEL) | SHS | G87052109 | $5.4K | 27 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.5K | 59 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 205 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.7K | 130 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 29 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 48 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 77 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.8K | 1,256 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9K | 161 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $6.0K | 2,000 | 0.0% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $6.0K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 260 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2K | 40 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 29 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.4K | 153 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.4K | 170 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4K | 90 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.4K | 75 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.4K | 250 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5K | 30 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.6K | 69 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $6.7K | 80 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 1 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 90 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.0K | 114 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 23 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.2K | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.3K | 65 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 29 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 177 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7.7K | 183 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 11 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.9K | 51 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9K | 32 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1K | 197 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.1K | 270 | 0.0% |
| Eaton Vance Floating Rate Inc(EFT) | COM | 278279104 | $8.1K | 750 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8.4K | 1,030 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.4K | 166 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.4K | 83 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.6K | 165 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6K | 400 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.6K | 111 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.6K | 200 | 0.0% |