Q1 2026 Holdings
Filed 2026-06-01 | 471 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $8.5K | 20,768 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $23.5K | 24,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $39.4K | 40,234 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $41.7K | 21,508 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $41.8K | 18,474 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $54.7K | 10,560 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $61.8K | 18,656 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $81.7K | 17,609 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $122.0K | 23,600 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $122.9K | 43,754 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $138.1K | 27,462 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $140.8K | 30,420 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $167.5K | 11,606 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $174.5K | 21,979 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $180.8K | 15,667 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $181.6K | 16,095 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $182.8K | 12,426 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $200.5K | 8,373 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $202.0K | 2,852 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $202.0K | 4,863 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $202.3K | 1,084 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $202.5K | 2,213 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $202.6K | 10,260 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $203.6K | 7,817 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $204.9K | 3,357 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206.1K | 1,144 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207.5K | 281 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.2K | 528 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $211.3K | 2,288 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $212.0K | 1,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.8K | 1,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.1K | 1,034 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.5K | 3,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $217.0K | 1,038 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $217.3K | 9,644 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217.5K | 2,339 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $217.6K | 1,100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $217.8K | 4,021 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $218.2K | 17,236 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $218.2K | 2,049 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $218.2K | 7,947 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $218.4K | 1,228 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $219.5K | 4,899 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $219.7K | 1,339 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $220.1K | 1,987 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $220.1K | 5,212 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220.2K | 4,376 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $222.3K | 1,575 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222.7K | 3,078 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224.2K | 3,664 | 0.0% |