Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $35.6K | 100,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $38.1K | 10,000 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $57.9K | 13,094 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $61.5K | 11,761 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $79.5K | 17,241 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $83.5K | 33,123 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $86.5K | 35,000 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $104.0K | 112,475 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $128.3K | 11,314 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $163.1K | 10,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $163.8K | 11,670 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $189.1K | 10,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $201.0K | 4,883 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $201.5K | 9,318 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204.3K | 2,203 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205.2K | 1,883 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $206.1K | 989 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $206.4K | 6,503 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $207.1K | 4,596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209.2K | 1,330 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $212.9K | 3,779 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $215.8K | 3,043 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $216.5K | 9,325 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $216.7K | 2,352 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $216.8K | 24,200 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $218.3K | 8,519 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $220.7K | 1,913 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $224.1K | 3,330 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $225.1K | 1,899 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $227.8K | 5,831 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $231.1K | 4,327 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $231.7K | 2,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $234.0K | 81,250 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $237.5K | 272 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $239.5K | 2,368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.8K | 2,141 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $250.1K | 464 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $251.0K | 7,654 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $255.3K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258.2K | 5,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $265.3K | 6,411 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $267.8K | 603 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $268.6K | 1,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272.0K | 4,400 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $272.9K | 5,527 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $276.7K | 4,348 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $278.3K | 4,457 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $283.9K | 5,464 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $284.1K | 7,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $284.3K | 2,946 | 0.0% |