Q2 2026 Holdings
Filed 2026-08-13 | 864 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $20.6K | 690 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.7K | 264 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.7K | 135 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.8K | 58 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.9K | 150 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.0K | 110 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $22.1K | 423 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.2K | 70 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.4K | 165 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.6K | 93 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8K | 118 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.8K | 169 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0K | 41 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.2K | 195 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5K | 113 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $23.5K | 977 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8K | 14 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $23.9K | 267 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $24.0K | 1,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $25.3K | 1,147 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $25.8K | 5,285 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $26.4K | 1,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.5K | 435 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.1K | 135 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $27.1K | 579 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.2K | 305 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.3K | 260 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $27.4K | 2,524 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $27.6K | 918 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.9K | 105 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $28.1K | 2,900 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $28.9K | 355 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $29.0K | 483 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.1K | 151 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $29.1K | 2,800 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $29.3K | 933 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $30.0K | 3,637 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.2K | 217 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $30.4K | 2,111 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $30.5K | 1,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.0K | 153 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.9K | 149 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $33.0K | 450 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $33.4K | 490 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $33.5K | 1,735 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $33.6K | 118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.8K | 1,398 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $34.1K | 2,837 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $34.5K | 285 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $34.7K | 200 | 0.0% |