Q2 2026 Holdings
Filed 2026-08-11 | 250 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docgo Inc(DCGO) | COM | 256086109 | $44.3K | 85,804 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $45.9K | 35,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $51.5K | 60,616 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $58.8K | 25,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $60.2K | 28,952 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $63.6K | 53,403 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $112.0K | 10,305 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $118.3K | 25,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $137.9K | 12,873 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $174.9K | 11,584 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $194.7K | 75,157 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $202.3K | 5,500 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $206.5K | 3,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.7K | 507 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $211.6K | 1,333 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $219.2K | 18,432 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $219.6K | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.7K | 1,349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.6K | 3,160 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $227.2K | 1,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228.7K | 676 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231.0K | 564 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $232.9K | 2,494 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $235.6K | 6,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.4K | 1,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.2K | 1,680 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $251.2K | 194,696 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $253.4K | 2,213 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $255.2K | 4,427 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $257.7K | 5,544 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $264.0K | 9,045 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $264.1K | 5,723 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $265.9K | 2,506 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $266.9K | 4,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $267.4K | 1,524 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $269.8K | 2,785 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $274.7K | 1,936 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $282.3K | 7,500 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $287.4K | 20,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $290.4K | 7,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $292.4K | 5,331 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $294.4K | 3,885 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $296.2K | 8,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299.4K | 808 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.2K | 1,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.4K | 2,241 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $308.9K | 2,870 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $315.7K | 3,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317.0K | 7,722 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $317.7K | 1,200 | 0.0% |