Q2 2026 Holdings
Filed 2026-08-14 | 94 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.4M | 42,006 | 17.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $12.5M | 16,700 | 7.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $11.6M | 127,578 | 6.6% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $7.7M | 75,834 | 4.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0M | 395,356 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9M | 133,000 | 3.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 133,000 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,172 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 28,900 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 71,642 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 18,100 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,656 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 16,500 | 1.9% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $3.0M | 15,000 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0M | 36,079 | 1.7% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.7M | 69,544 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,000 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.5M | 6,500 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4M | 6,500 | 1.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.4M | 140,517 | 1.4% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $2.2M | 31,800 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9M | 42,230 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.9M | 20,659 | 1.1% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $1.9M | 35,000 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,000 | 1.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.8M | 155,556 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,350 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.5M | 10,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,800 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,000 | 0.7% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.3M | 130,920 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,163 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.2M | 10,970 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 34,000 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,500 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 20,300 | 0.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $912.0K | 296,112 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $861.2K | 4,520 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $747.4K | 36,584 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7K | 2,000 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $703.3K | 1,000 | 0.4% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $679.5K | 163,338 | 0.4% |
| Spdr Series Trust(XME)Put | ST STR SP METAL | 78464A755 | $641.6K | 6,000 | 0.4% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $641.6K | 6,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $641.3K | 8,500 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $603.3K | 27,250 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $598.8K | 8,000 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $490.4K | 6,500 | 0.3% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $470.0K | 39,168 | 0.3% |