Q2 2026 Holdings
Filed 2026-08-17 | 92 holdings | $486.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $118.9K | 10,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $157.8K | 25,000 | 0.0% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $193.0K | 13,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $204.3K | 900 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $205.5K | 1,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $208.0K | 1,783 | 0.0% |
| Navios Maritime Partners L.P.(NMM) | COM UNIT LPI | Y62267409 | $210.2K | 3,000 | 0.0% |
| Tsakos Energy Navigation COM U(TEN) | SHS | G9108L173 | $212.2K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG E | 81369Y506 | $220.4K | 4,150 | 0.0% |
| Williams Companies Inc COM USD(WMB) | COM | 969457100 | $223.0K | 3,000 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $237.7K | 5,000 | 0.0% |
| Taiwan Semiconductor SP(TSM) | SPONSORED ADR | 874039100 | $238.8K | 500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $269.4K | 1,625 | 0.1% |
| Consumer Staples Select Sector(XLP) | ST STR STAPL E | 81369Y308 | $274.1K | 3,300 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $280.4K | 2,598 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $289.2K | 400 | 0.1% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $293.8K | 21,000 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $320.9K | 2,497 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.2K | 500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.1K | 1,998 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $390.3K | 2,300 | 0.1% |
| Communication Svcs Sector ETF(XLC) | ST STR SVC ETF | 81369Y852 | $418.3K | 3,905 | 0.1% |
| MYR GRP Inc COM Usd0.01(MYRG) | COM | 55405W104 | $436.3K | 872 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $459.8K | 1,800 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $475.3K | 598 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $478.9K | 1,300 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $509.0K | 2,000 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $518.4K | 999 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.0K | 1,530 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $585.6K | 2,649 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $588.7K | 1,200 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $590.3K | 631 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $593.1K | 2,649 | 0.1% |
| Teekay Tankers LTD (BM) COM US(TNK) | CL A | G8726X106 | $628.3K | 9,685 | 0.1% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $762.4K | 999 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $812.9K | 9,350 | 0.2% |
| Opera Limited Spon ADS Each RE(OPRA) | SPONSORED ADS | 68373M107 | $870.0K | 43,875 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $959.3K | 6,975 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,323 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 3,700 | 0.2% |
| Technology Sector ETF(XLK) | ST STR TECHN E | 81369Y803 | $1.2M | 6,130 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 16,080 | 0.3% |
| Abivax SA-(ABVX)A | SPONSORED ADS | 00370M103 | $1.2M | 9,280 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.3M | 4,999 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 9,640 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7M | 103,400 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,330 | 0.4% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.5M | 21,888 | 0.5% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.8M | 19,560 | 0.6% |
| Constellation(CEG) | COM | 21037T109 | $2.9M | 11,478 | 0.6% |