Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $23.5K | 445 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.8K | 302 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.9K | 268 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.1K | 1,678 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.4K | 141 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $24.4K | 593 | 0.0% |
| Fortinet Inc(FTNT)Call | CALL | 34959E109 | $24.5K | $300 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $24.6K | 360 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $24.7K | 53 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $24.8K | 805 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $24.8K | 544 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.8K | 170 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $24.9K | 478 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.3K | 187 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.5K | 227 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $25.7K | 560 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $25.8K | 2,001 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $26.1K | 1,137 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $26.1K | 80 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.3K | 419 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.4K | 4 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.5K | 210 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26.9K | 108 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $27.1K | 3,105 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $27.4K | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5K | 548 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $27.9K | 325 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.9K | 321 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $27.9K | 200 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $28.0K | 410 | 0.0% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $28.0K | 2,306 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.1K | 65 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28.3K | 792 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28.4K | 330 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $28.5K | 2,065 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $28.8K | 645 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $28.9K | 2,000 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $28.9K | 302 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.8K | 94 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.9K | 53 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.9K | 170 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $30.2K | 61 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3K | 53 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.9K | 410 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $31.4K | 627 | 0.0% |
| Spdr Series Trust(FITE) | STATE STREET SPD | 78468R671 | $31.7K | 370 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $31.7K | 2,721 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $32.0K | 903 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.2K | 150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.3K | 103 | 0.0% |