Q1 2026 Holdings
Filed 2026-04-08 | 180 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14.7K | 10,500 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $81.1K | 12,250 | 0.0% |
| Direct Digital Holdings Inc | CL A NEW | 25461T204 | $83.1K | 102,569 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $84.9K | 100,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $92.1K | 10,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $100.8K | 11,849 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $132.9K | 14,963 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $157.6K | 10,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $201.4K | 613 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.5K | 1,091 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $215.7K | 10,863 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $216.2K | 3,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.5K | 1,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241.8K | 4,578 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $244.0K | 1,987 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $246.2K | 36,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $250.2K | 2,718 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $251.0K | 39,590 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $257.0K | 2,631 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $258.4K | 16,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $260.3K | 6,928 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.9K | 1,430 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $266.4K | 2,264 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.5K | 1,145 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281.5K | 3,701 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $292.1K | 6,785 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.8K | 1,207 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $301.5K | 4,460 | 0.1% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $304.5K | 17,839 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $316.8K | 3,269 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $320.7K | 2,009 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $320.7K | 8,438 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $324.8K | 2,980 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.2K | 1,550 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.4K | 2,209 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $331.8K | 12,000 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $332.1K | 5,780 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $345.7K | 15,383 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $346.3K | 1,909 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $351.3K | 7,775 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $356.5K | 5,819 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $376.3K | 17,851 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $379.1K | 1,321 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $380.3K | 7,348 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $383.5K | 50,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $389.5K | 6,472 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $393.7K | 3,082 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $396.9K | 9,592 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $397.1K | 13,831 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $397.6K | 3,570 | 0.1% |