Q2 2026 Holdings
Filed 2026-07-01 | 132 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.2M | 280,457 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 13,429 | 4.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 19,280 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,384 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,234 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 3,579 | 2.4% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $4.0M | 1,235,001 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9M | 14,507 | 2.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9M | 6,301 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,139 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,913 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 8,467 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,978 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 8,221 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 9,987 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 180,564 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,571 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,676 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,498 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5M | 38,069 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 55,443 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.4M | 46,032 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4M | 90,728 | 1.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4M | 50,188 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 11,019 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 16,821 | 1.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.3M | 42,935 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 10,475 | 1.2% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $2.0M | 131,977 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,503 | 1.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.8M | 25,887 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.7M | 14,614 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,679 | 1.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7M | 17,220 | 1.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.6M | 8,374 | 0.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6M | 77,175 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 3,036 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 33,098 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.4M | 13,715 | 0.8% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.4M | 24,752 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.4M | 45,244 | 0.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.3M | 48,431 | 0.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3M | 10,147 | 0.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.2M | 13,580 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,439 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 2,944 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 3,673 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 17,245 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 11,818 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 21,351 | 0.7% |