Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $38.5K | 10,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $51.5K | 12,749 | 0.0% |
| Twin VEE Powercats Co(VEEE) | COM | 90177C309 | $56.1K | 10,811 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $70.6K | 20,234 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $88.8K | 20,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $90.0K | 13,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $103.3K | 25,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $112.8K | 12,089 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $118.6K | 10,633 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $147.0K | 13,565 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $152.4K | 17,553 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $172.2K | 30,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $173.6K | 13,070 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $191.7K | 21,839 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $201.0K | 1,005 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $201.8K | 1,198 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204.5K | 1,075 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $207.2K | 2,739 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $208.8K | 2,236 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $209.3K | 3,940 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $210.5K | 3,141 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214.6K | 3,749 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $216.6K | 261 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $216.8K | 1,151 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $219.0K | 4,067 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.6K | 5,109 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $221.3K | 2,500 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $221.5K | 2,070 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221.5K | 6,985 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $226.2K | 1,697 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226.4K | 1,701 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $226.8K | 5,026 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $228.4K | 23,839 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $230.5K | 2,144 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.9K | 1,126 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $231.3K | 4,823 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.0K | 329 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $234.4K | 2,693 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234.5K | 310 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $234.6K | 1,478 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $237.0K | 1,085 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $238.5K | 3,185 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $241.0K | 1,772 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $241.1K | 8,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242.6K | 1,477 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $243.9K | 1,322 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $244.0K | 2,565 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $245.0K | 13,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $245.5K | 11,676 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246.1K | 5,134 | 0.0% |