Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.9M | 26,252 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 7,732 | 0.0% |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | $2.9M | 290,000 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.9M | 36,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.9M | 117,240 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.9M | 29,182 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $2.9M | 441,187 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $2.9M | 430,600 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.9M | 132,644 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.9M | 14,800 | 0.0% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $2.9M | 271,875 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.9M | 78,362 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.9M | 28,000 | 0.0% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $2.9M | 290,000 | 0.0% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $2.9M | 3,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.9M | 28,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.9M | 29,239 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.9M | 16,800 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $2.9M | 64,200 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.9M | 512,796 | 0.0% |
| Odyssey Therapeutics Inc(ODTX) | COMMON STOCK | 67613T104 | $2.9M | 156,602 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $2.9M | 738,207 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $2.9M | 153,996 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9M | 402,194 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.9M | 422,514 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.9M | 162,193 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $3.0M | 19,700 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.0M | 39,100 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.0M | 126,542 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.0M | 812,766 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.0M | 53,263 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $3.0M | 25,200 | 0.0% |
| Newhold Invts Corp IV | UNIT 04/14/2031 | G6486G123 | $3.0M | 290,754 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.0M | 2,800 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $3.0M | 38,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0M | 95,236 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 6,519 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.0M | 16,900 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $3.0M | 6,100 | 0.0% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $3.0M | $3,000,000 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $3.0M | 177,034 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.0M | 163,398 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 57,601 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $3.0M | 88,459 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.0M | 32,600 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $3.0M | 62,800 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.0M | 100,753 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $3.0M | 8,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0M | 20,263 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.0M | 40,330 | 0.0% |