Q2 2026 Holdings
Filed 2026-08-14 | 145 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $196.1K | 12,013 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209.7K | 948 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $210.7K | 55,894 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $222.5K | 1,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.6K | 881 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $230.6K | 1,503 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $243.2K | 1,318 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $271.5K | 9,500 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $276.1K | 9,150 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $277.3K | 2,462 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $313.6K | 26,709 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $334.7K | 7,546 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $335.8K | 3,303 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $370.6K | 2,088 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384.0K | 1,691 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $417.2K | 10,370 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $422.5K | 8,098 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.6K | 1,747 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $466.0K | 1,265 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $530.8K | 3,310 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $577.2K | 1,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $622.0K | 615 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $659.5K | 13,211 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $695.0K | 3,320 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $695.8K | 7,704 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $754.9K | 17,698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768.5K | 2,175 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $827.4K | 43,849 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $830.7K | 3,264 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $856.0K | 18,806 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $863.0K | 1,807 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $881.5K | 8,437 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $947.4K | 52,837 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $970.7K | 1,272 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,429 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,450 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 7,314 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,733 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,666 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.2M | 38,171 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,445 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 25,619 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 32,032 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4M | 10,201 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 156,744 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 4,996 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,148 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,265 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.7M | 52,875 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $1.7M | 65,664 | 0.2% |