Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.2K | 13,984 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $9.6K | 10,000 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $11.6K | 21,272 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $12.9K | 11,900 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $16.0K | 12,764 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $17.6K | 112,811 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $28.3K | 11,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $28.3K | 18,025 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $29.4K | 15,177 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $32.8K | 12,100 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $38.6K | 10,049 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $45.6K | 10,451 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $47.3K | 28,500 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $48.9K | 13,861 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $49.7K | 14,915 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $56.0K | 15,563 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91703D100 | $65.4K | 16,200 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $70.6K | 11,240 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $74.0K | 100 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $80.1K | 12,029 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $81.7K | 15,837 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $82.3K | 28,463 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $97.1K | 15,950 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $99.9K | 12,421 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $100.4K | 11,800 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $100.8K | 24,573 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $100.8K | 20,279 | 0.0% |
| Gold X2 Mining Inc(AUXX) | COM | 38076G509 | $101.5K | 20,833 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $132.0K | 11,545 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $138.2K | 20,467 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $139.4K | 10,379 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $140.7K | 26,951 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $141.5K | 12,849 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $142.4K | 103,922 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $148.5K | 28,332 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $161.4K | 14,408 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $167.3K | 20,252 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $176.6K | 12,768 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $185.3K | 15,937 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $186.2K | 10,955 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $187.0K | 15,888 | 0.0% |
| First TR Exchange-Traded FD(LTTI) | VEST 20 PLUS YEA | 33738D721 | $190.5K | 11,514 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $200.6K | 4,830 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $201.4K | 1,646 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $201.5K | 4,407 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $202.2K | 1,577 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $203.2K | 4,912 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $203.3K | 6,284 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $203.5K | 2,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $203.7K | 2,737 | 0.0% |