Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $18.9K | 1,358 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.9K | 271 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18.9K | 1,200 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $18.9K | 276 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.0K | 106 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $19.1K | 220 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.1K | 192 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.2K | 322 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $19.3K | 1,329 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $19.3K | 1,206 | 0.0% |
| Proshares TR(QLD)Put | PUT | 74347R206 | $19.4K | 200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $19.5K | 600 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $19.6K | 170 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $19.7K | 3,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $19.9K | 3,987 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $19.9K | 398 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.0K | 100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.0K | 179 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.0K | 434 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $20.2K | 2,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.3K | 143 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.3K | 586 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.3K | 189 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.3K | 644 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $20.4K | 386 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $20.4K | 192 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $20.4K | 329 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $20.5K | 112 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.6K | 267 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $20.6K | 483 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.6K | 69 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $20.8K | 287 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $20.9K | 662 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $21.1K | 551 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.1K | 1,862 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $21.2K | 723 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $21.2K | 676 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $21.2K | 922 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.3K | 186 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $21.3K | 407 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $21.4K | 3,633 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $21.4K | 1,002 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.5K | 753 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $22.3K | 761 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $22.4K | 463 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.4K | 136 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.4K | 298 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $22.4K | 915 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.4K | 283 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22.6K | 464 | 0.0% |