Q2 2026 Holdings
Filed 2026-07-10 | 191 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $83.7K | 12,250 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $95.0K | 100,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $129.1K | 10,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $134.6K | 21,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $135.7K | 14,313 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $162.4K | 10,805 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $172.4K | 11,849 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $196.8K | 38,740 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.8K | 1,980 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $207.0K | 1,091 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $208.1K | 7,613 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $219.5K | 5,400 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $227.8K | 1,341 | 0.1% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $232.7K | 18,239 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233.1K | 2,706 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $240.8K | 6,179 | 0.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $245.1K | 2,990 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $250.1K | 16,766 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.9K | 1,955 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $277.7K | 2,573 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281.7K | 1,404 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $281.7K | 7,575 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $284.5K | 9,025 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $287.8K | 12,000 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $288.7K | 2,264 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.3K | 11,786 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $291.1K | 1,035 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $292.0K | 15,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $300.8K | 3,701 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $307.3K | 5,786 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $307.9K | 5,480 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $308.7K | 3,820 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $319.3K | 3,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327.8K | 6,375 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $327.8K | 4,228 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $328.3K | 1,207 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $329.1K | 1,104 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $330.5K | 3,269 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $330.9K | 1,614 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $349.5K | 2,980 | 0.1% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $360.1K | 10,000 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $362.8K | 14,313 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.7K | 2,939 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $368.8K | 2,712 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $375.8K | 1,550 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $378.9K | 7,436 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $389.1K | 23,135 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $397.3K | 17,848 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $407.1K | 8,944 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $407.7K | 1,296 | 0.1% |