Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $10.9K | 15,655 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $34.6K | 50,000 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $36.5K | 27,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $51.9K | 10,173 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $55.8K | 13,094 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $72.9K | 33,123 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $76.6K | 112,475 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $82.0K | 100,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $87.1K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $113.4K | 35,000 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $120.0K | 11,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $123.1K | 11,314 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $137.0K | 10,000 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $165.2K | 12,415 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $200.3K | 1,296 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $200.8K | 549 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $202.1K | 6,411 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $204.1K | 8,331 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205.4K | 1,883 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $205.9K | 4,404 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $209.4K | 6,817 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 2,479 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $210.8K | 3,957 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211.8K | 5,126 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $212.0K | 1,298 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $212.8K | 2,345 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $213.7K | 4,883 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $217.4K | 1,191 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $217.4K | 8,519 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $217.9K | 9,421 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221.8K | 989 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $224.3K | 2,413 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $227.8K | 3,140 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $228.7K | 781 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $229.8K | 6,503 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $230.7K | 582 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $235.4K | 9,318 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $238.1K | 1,914 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $239.4K | 2,000 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $239.9K | 2,368 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $240.1K | 1,558 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $241.6K | 3,779 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $242.9K | 725 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $243.6K | 42,744 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.1K | 653 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $246.6K | 24,200 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $249.3K | 3,043 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.7K | 1,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260.3K | 6,310 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $264.8K | 7,654 | 0.0% |