Q2 2026 Holdings
Filed 2026-08-07 | 224 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentek LTD(ZTEK) | COM | 98942X102 | $6.9K | 15,000 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $27.9K | 10,000 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $79.6K | 16,856 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $114.6K | 37,447 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $124.6K | 24,537 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $129.5K | 10,150 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $133.2K | 10,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $145.2K | 20,000 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $173.7K | 10,745 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201.3K | 2,274 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209.9K | 1,262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215.2K | 505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.1K | 430 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $228.0K | 1,510 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $228.1K | 8,799 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.8K | 1,080 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.9K | 200 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $232.2K | 8,782 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $237.9K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239.4K | 602 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $240.2K | 16,100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $260.9K | 20,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.7K | 644 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $272.2K | 1,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $276.3K | 1,550 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $278.1K | 13,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.9K | 825 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $312.3K | 157 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $321.9K | 55,500 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $327.2K | 6,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328.0K | 526 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $340.5K | 5,976 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $343.1K | 28,000 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $344.1K | 50,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $353.4K | 14,272 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $358.6K | 3,410 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $363.6K | 4,007 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $366.7K | 880 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $374.4K | 8,363 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $377.4K | 7,128 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $382.2K | 11,351 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $389.3K | 3,437 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $391.2K | 26,700 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $402.6K | 30,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.3K | 4,823 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $426.6K | 31,671 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $429.7K | 2,800 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $432.8K | 840 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $438.6K | 2,008 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $443.9K | 10,158 | 0.1% |