Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.7K | 100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $162.3K | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200.2K | 5,446 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $205.4K | 2,555 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.7K | 222 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213.2K | 5,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.2K | 1,159 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $215.9K | 820 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $227.7K | 38,724 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $244.0K | 732 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $245.4K | 1,447 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $248.0K | 3,940 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $268.5K | 34,154 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $269.5K | 27,223 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $272.1K | 12,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $275.6K | 1,205 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286.1K | 5,967 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $292.8K | 1,001 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $293.2K | 2,457 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $297.7K | 6,403 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $303.5K | 3,740 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $304.1K | 2,707 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309.0K | 906 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $313.8K | 111,273 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $314.4K | 4,208 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $320.1K | 2,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.7K | 5,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338.3K | 4,163 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $341.8K | 2,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.1K | 1,172 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $352.7K | 2,997 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $361.7K | 20,008 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $365.1K | 4,735 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $366.6K | 1,434 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $395.9K | 1,793 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $398.2K | 4,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $422.0K | 553 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $423.8K | 14,250 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $508.0K | 21,371 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $530.8K | 112,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.1K | 3,994 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $547.7K | 36,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $584.9K | 5,724 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $595.2K | 8,249 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $596.0K | 4,730 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $615.1K | 3,799 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $689.4K | 8,700 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $707.5K | 12,748 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $741.4K | 5,310 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $768.1K | 5,000 | 0.1% |