Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $3.7K | 75 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | CALL | 46438F101 | $3.8K | $100 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.9K | 415 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $3.9K | 300 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $4.0K | 97 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 160 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.0K | 131 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.0K | 50 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.1K | 170 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.2K | 150 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 28 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3K | 38 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 25 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3K | 105 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4K | 35 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.4K | 13 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.4K | 68 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.4K | 131 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $4.5K | 180 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5K | 100 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $4.5K | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5K | 302 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 100 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.8K | 45 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.8K | 1,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.9K | 588 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.0K | 442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 31 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1K | 55 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.1K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.2K | 150 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.2K | 400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.2K | 100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2K | 112 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.4K | 59 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.5K | 80 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 85 | 0.0% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $5.5K | 147 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5K | 58 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6K | 53 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.6K | 300 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $5.7K | 130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 35 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.8K | 80 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.9K | 75 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.9K | 228 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $6.0K | 74 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1K | 62 | 0.0% |