Q2 2026 Holdings
Filed 2026-08-13 | 81 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.3M | 496,402 | 32.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.9M | 153,098 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.8M | 332,184 | 5.5% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $16.6M | 343,418 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 183,912 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 23,244 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 207,476 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3M | 110,233 | 2.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.2M | 207,222 | 2.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.1M | 71,562 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 22,493 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.7M | 73,439 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 54,596 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 82,167 | 2.1% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $6.1M | 522,961 | 2.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.9M | 27,169 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 87,281 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 86,692 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,318 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.3M | 121,101 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 259,022 | 1.4% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $4.0M | 691,852 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,335 | 1.2% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.6M | 63,208 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.5M | 45,183 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 11,065 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.8M | 12,403 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.7M | 12,309 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4M | 75,878 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 24,460 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 21,012 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,619 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,234 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,763 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,674 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.5M | 101,781 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $881.7K | 3,047 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.1K | 1,656 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.5K | 803 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $328.8K | 11,870 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $324.1K | 3,658 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.2K | 418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $263.4K | 747 | 0.1% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $236.3K | 17,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.5K | 602 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $205.1K | 10,729 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $21.1K | 10,000 | 0.0% |