Q1 2026 Holdings
Filed 2026-04-28 | 193 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14 | 20 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $112 | 4 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $112 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $182 | 1 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $217 | 6 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $249 | 10 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $279 | 11 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 1 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $517 | 100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $694 | 50 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $906 | 1,980 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 7 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 38 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4K | 58 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.5K | 212 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5K | 70 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5K | 30 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 80 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.6K | 25 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.7K | 40 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 25 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 110 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.9K | 14 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 31 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1K | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.1K | 50 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3K | 20 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.6K | 354 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6K | 145 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7K | 180 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $3.0K | 30 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.1K | 45 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2K | 24 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 70 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.3K | 33 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $3.3K | 200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 23 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4K | 70 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 50 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 23 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 20 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1K | 257 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $4.2K | 90 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.3K | 200 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.4K | 110 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $4.6K | 326 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 24 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.6K | 61 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 66 | 0.0% |