Q2 2026 Holdings
Filed 2026-07-15 | 1308 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $10.3K | 13,254 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $15.6K | 11,900 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $16.9K | 21,272 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $24.9K | 13,484 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $25.0K | 11,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $30.8K | 16,100 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $36.7K | 16,400 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $40.0K | 14,758 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $40.2K | 114,805 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $44.3K | 10,010 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $44.4K | 30,800 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $45.0K | 16,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $50.5K | 26,285 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $52.4K | 13,040 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $54.0K | 17,984 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $60.6K | 12,563 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $67.9K | 15,950 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $70.0K | 14,807 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $71.1K | 12,380 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $73.6K | 100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $78.1K | 20,891 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $80.9K | 16,210 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $83.3K | 10,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $94.0K | 22,607 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $106.4K | 10,129 | 0.0% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $106.7K | 32,936 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $111.8K | 23,999 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $114.5K | 12,189 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $117.9K | 26,560 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $125.8K | 15,762 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $129.2K | 10,379 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $147.6K | 20,467 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $148.6K | 13,176 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $165.0K | 31,979 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $169.6K | 15,212 | 0.0% |
| Tidal Trust III(ACKY) | VIST TA ACKT ETF | 45259A316 | $174.0K | 10,053 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $183.8K | 15,888 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $187.6K | 20,987 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $190.0K | 14,138 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $193.6K | 11,715 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $194.0K | 34,267 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $200.5K | 4,940 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $200.5K | 12,150 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $200.7K | 2,201 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $201.0K | 4,918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202.5K | 2,717 | 0.0% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $203.8K | 5,359 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $203.9K | 3,452 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $204.1K | 3,988 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $204.1K | 2,302 | 0.0% |