Q2 2026 Holdings
Filed 2026-08-03 | 224 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qsam Biosciences, Inc. CVR | COM | 747CVR025 | $0 | 27,222 | 0.0% |
| Ra Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| Southwestern Med Solutions Inc(SWNM) | COM | 845633304 | $1 | 20,000 | 0.0% |
| Edgemode Inc(EDGM) | COM | 35131P102 | $114 | 30,000 | 0.0% |
| Sintana Energy Inc(SEUSF) | COM | 82938H107 | $9.0K | 35,800 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM | 60739N101 | $13.8K | 10,000 | 0.0% |
| Snowline Gold Corp(SNWGF) | COM | 83342V104 | $90.5K | 10,000 | 0.0% |
| Amc Entertainment Holdings Inc(AMC) | COM | 00165C302 | $95.0K | 50,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $96.8K | 11,185 | 0.0% |
| Eos Energy Enterprises Inc Cl(EOSE) | COM | 29415C101 | $117.6K | 20,000 | 0.0% |
| Byrna Technologies Inc New(BYRN) | COM | 12448X201 | $177.8K | 26,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.8K | 400 | 0.0% |
| Broadcom Inc Call Option 08/26 | CALL | 11135F901 | $211.6K | 25 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.6K | 1,342 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $224.0K | 1,001 | 0.0% |
| Space Exploration Technology C(SPCX) | COM | 84615Q103 | $228.6K | 1,338 | 0.0% |
| Shoe STA Group Inc COM(SCVL) | COM | 824889109 | $231.4K | 15,606 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $233.4K | 587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236.8K | 1,463 | 0.0% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $240.9K | 7,100 | 0.0% |
| Healthcare Realty Trust Cl A(HR) | COM | 42226K105 | $250.7K | 12,430 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $278.1K | 3,000 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.8K | 2,382 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $289.1K | 75,485 | 0.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $295.7K | 3,222 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $323.0K | 3,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.3K | 4,590 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $334.2K | 11,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $366.5K | 3,525 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $377.6K | 22,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $388.2K | 612 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $390.8K | 20,910 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $435.4K | 3,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $437.2K | 1,495 | 0.0% |
| Nebius Group Nv Class A(NBIS) | COM | N97284108 | $441.9K | 1,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $448.7K | 2,553 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $452.0K | 2,925 | 0.0% |
| Kla Corp New(KLAC) | COM | 482480100 | $452.6K | 1,500 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $468.1K | 2,123 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $473.2K | 2,359 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $507.4K | 3,061 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $520.6K | 4,400 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $532.8K | 25,740 | 0.0% |
| Fedex Fght Holding Co Inc Comm(FDXF) | COM | 314352105 | $544.1K | 3,603 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $556.2K | 2,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580.9K | 2,149 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $620.2K | 4,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654.9K | 15,467 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $720.3K | 18,575 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $727.6K | 8,953 | 0.0% |