Q1 2026 Holdings
Filed 2026-05-12 | 174 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bit Digital Inc(BTBT) | SHS | G1144A105 | $13.1K | 10,000 | 0.0% |
| Bitfarms Ltd da(BITF) | COM | 09173B107 | $39.0K | 20,000 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $59.6K | 145,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $99.8K | 21,326 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $136.6K | 23,000 | 0.0% |
| Teads Holding Co(TEAD) | COM | 69002R103 | $137.9K | 209,407 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM NEW | 68236H204 | $153.7K | 17,000 | 0.0% |
| Burberry Group PLC(BURBY) | COM | 12082W204 | $176.5K | 12,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 1,484 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $204.9K | 3,509 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $213.2K | 2,455 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $218.8K | 2,613 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $220.0K | 459 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220.3K | 3,063 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $226.8K | 1,877 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228.7K | 1,529 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $232.2K | 2,919 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf(INDS) | INDUSTRIAL RELET | 69374H766 | $233.9K | 6,365 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $233.9K | 2,529 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $242.2K | 15,341 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $247.4K | 1,254 | 0.0% |
| Rocket Lab USA Inc | COM | 773122106 | $256.9K | 4,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $262.7K | 13,147 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $269.9K | 13,000 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR) | DATA AND INFRAST | 69374H741 | $270.6K | 8,667 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.8K | 2,432 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $276.6K | 15,384 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $281.3K | 1,224 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349.8K | 978 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $368.3K | 2,450 | 0.0% |
| Safran SA(SAF) | Common Stock | F4035A557 | $373.8K | 1,158 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $375.8K | 509 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $385.8K | 2,697 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $394.3K | 161,597 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $396.5K | 3,352 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $402.1K | 1,836 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $410.6K | 5,927 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $422.4K | 3,674 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $433.3K | 8,017 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $436.4K | 10,112 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $438.4K | 10,507 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $457.3K | 3,581 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $458.0K | 26,066 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $470.2K | 6,324 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $481.6K | 4,543 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $544.6K | 7,310 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $581.3K | 2,320 | 0.0% |
| Invesco China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $586.7K | 12,749 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.1K | 6,460 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $647.8K | 1,204 | 0.0% |