Q1 2026 Holdings
Filed 2026-04-28 | 225 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $95.0K | 26,762 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $98.1K | 10,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $134.0K | 10,450 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $143.9K | 40,688 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $173.3K | 10,150 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $201.2K | 2,815 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207.3K | 1,080 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $212.4K | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.6K | 355 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $219.7K | 1,720 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $239.2K | 8,782 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $254.7K | 640 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.1K | 4,066 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261.0K | 62 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $261.5K | 8,799 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $264.0K | 5,677 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $274.0K | 5,621 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.5K | 602 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $284.1K | 30,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $300.2K | 2,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $321.0K | 1,619 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $323.2K | 50,000 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $326.7K | 30,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $331.0K | 7,459 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $331.0K | 910 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $331.5K | 27,600 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $331.7K | 5,951 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $332.2K | 6,314 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $333.2K | 10,012 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $338.8K | 56,000 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $349.1K | 6,749 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.0K | 825 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $359.2K | 5,745 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.7K | 5,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $365.1K | 2,505 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $371.2K | 20,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $378.0K | 14,272 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $397.8K | 6,250 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $399.6K | 1,000 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $403.2K | 11,351 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $406.4K | 526 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $411.5K | 11,600 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $412.2K | 2,800 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $424.5K | 50,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $427.2K | 3,437 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432.9K | 4,661 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $434.1K | 9,778 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $452.2K | 20,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $492.0K | 10,158 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $506.6K | 4,000 | 0.1% |