Q2 2026 Holdings
Filed 2026-08-04 | 370 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $254 | 65,910 | 0.0% |
| Select Sector Spdr TR(XLE)A | ST STR ENERG ETF | 81369Y506 | $254 | 65,910 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $324 | 30 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $326 | 221,436 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $432 | 10,420 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $432 | 10,420 | 0.0% |
| Spdr Series Trust(XBI)A | ST STR SP BIOT | 78464A870 | $475 | 15,222 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $602 | 60,950 | 0.0% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $788 | 176,840 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $788 | 176,840 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4K | 25,000 | 0.0% |
| Plug PWR Inc(PLUG)A | COM NEW | 72919P202 | $1.4K | 25,000 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.2K | 61,494 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.6K | 141,660 | 0.0% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $3.3K | 11,350 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4K | 79,011 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4K | 79,011 | 0.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $3.6K | 80,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6K | 80,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $3.8K | 16,025 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 16,025 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $4.8K | 40,600 | 0.0% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $4.8K | 40,600 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.0K | 131,100 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.2K | 50,216 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.2K | 50,216 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $5.8K | 26,425 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.8K | 26,425 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $6.1K | 57,442 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $7.0K | 19,325 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $7.1K | 46,965 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $7.1K | 46,965 | 0.0% |
| Roundhill ETF Trust(YETH) | ETHER CVD CLL ST | 77926X841 | $7.9K | 27,734 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $7.9K | 27,734 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $8.6K | 120,681 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 120,681 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.9K | 206,251 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.9K | 206,251 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $9.0K | 170,700 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $10.1K | 267,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.1K | 267,700 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $10.6K | 205,080 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.6K | 205,080 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.3K | 75,981 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.3K | 75,981 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $12.3K | 160,185 | 0.0% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $12.3K | 160,185 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6K | 25,466 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF)A | COMMON STOCK | 314352105 | $12.6K | 25,466 | 0.0% |
| Ishares TR(EPOL)A | MSCI POLAND ETF | 46429B606 | $12.9K | 14,252 | 0.0% |