Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $800.8K | 10,230 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $810.9K | 9,653 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $814.8K | 74,483 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $824.5K | 83,623 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $830.3K | 14,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $833.1K | 21,810 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $833.2K | 6,566 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $840.2K | 18,691 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $844.5K | 22,629 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $852.3K | 10,817 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $862.9K | 13,420 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $863.0K | 1,853 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $865.1K | 8,621 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $869.7K | 65,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $871.1K | 18,471 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $871.7K | 12,586 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y656 | $875.5K | 25,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $879.1K | 18,085 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $886.8K | 47,446 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $889.1K | 52,391 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $889.5K | 46,114 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $895.2K | 257,969 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $898.0K | 29,905 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $907.1K | 35,600 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $934.0K | 7,978 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $939.0K | 12,200 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $941.2K | 22,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $947.0K | 6,312 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $947.2K | 90,295 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $947.8K | 13,800 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $951.0K | 64,961 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $958.8K | 13,701 | 0.0% |
| Advisor Managed Portfolios(RAAA) | RECK YIE AAA ETF | 00777X496 | $961.0K | 39,793 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $964.8K | 1,294 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $969.5K | 19,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $977.9K | 9,203 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $993.0K | 18,523 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $998.3K | 14,339 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 15,125 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.0M | 60,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0M | 56,152 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0M | 16,100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.0M | 16,344 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 18,718 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 75,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1M | 28,531 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 5,169 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 25,488 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 4,587 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 132,116 | 0.0% |