Q2 2026 Holdings
Filed 2026-08-10 | 4 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $515.8K | 23,173 | 33.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.7K | 2,177 | 28.0% |
| Apple Inc(AAPL) | COM | 037833100 | $363.4K | 1,255 | 23.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.9K | 651 | 15.5% |