Q2 2026 Holdings
Filed 2026-08-13 | 864 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $86.6K | 4,479 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $86.6K | 4,254 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $87.8K | 3,490 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $88.6K | 551 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $89.5K | 7,384 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $91.1K | 1,013 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.6K | 1,260 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $96.6K | 2,430 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $97.1K | 975 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $99.7K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $100.1K | 630 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $103.3K | 414 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $104.8K | 3,049 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.0K | 1,230 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $109.2K | 7,849 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $109.5K | 1,699 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $110.6K | 1,442 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116.3K | 1,279 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $117.4K | 493 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $117.9K | 227 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $118.0K | 4,500 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $123.4K | 8,000 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $125.7K | 567 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $126.5K | 984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $127.5K | 567 | 0.0% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $130.1K | 3,727 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $131.2K | 359 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $136.1K | 2,777 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $136.7K | 2,602 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $138.7K | 1,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140.0K | 1,106 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $143.5K | 814 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $144.3K | 3,637 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $144.8K | 1,352 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $149.1K | 5,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $151.4K | 695 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $151.5K | 2,000 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $152.7K | 22,804 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $156.6K | 2,599 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $157.2K | 2,875 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $158.0K | 1,024 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $163.8K | 2,604 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $164.1K | 1,885 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $167.0K | 1,099 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.3K | 1,074 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $170.5K | 136,380 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $172.1K | 1,022 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $173.8K | 1,480 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $175.9K | 4,751 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $176.5K | 2,105 | 0.0% |