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 |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust in(BXMT)A | COM CL A | 09257W100 | $13.0K | 421,760 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $13.0K | 421,760 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $14.7K | 10,000 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $14.7K | 10,000 | 0.0% |
| Unilever PLC(UL)A | SPON ADR NEW | 904767803 | $15.4K | 124,896 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $15.4K | 124,896 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $16.2K | 33,326 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $16.6K | 21,800 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $16.6K | 21,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $18.6K | 26,710 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $18.6K | 26,710 | 0.0% |
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $20.1K | 28,965 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $20.1K | 28,965 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $20.2K | 24,432 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $23.7K | 11,470 | 0.0% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $23.7K | 11,470 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $24.4K | 22,790 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $26.0K | 61,427 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX)A | SPON ADR NEW | 151290889 | $26.0K | 61,427 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $26.2K | 15,201 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $26.2K | 15,201 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $26.6K | 191,148 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $29.1K | 79,718 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $29.1K | 79,718 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.2K | 119,746 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $30.2K | 119,746 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $33.3K | 10,125 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $33.3K | 10,125 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.3K | 24,065 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $34.5K | 277,695 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $35.9K | 52,175 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35.9K | 52,175 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $37.1K | 25,000 | 0.0% |
| Magnum ICE Cream Co NV(MICC)A | ORD SHS | N5505D105 | $37.2K | 26,933 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $37.2K | 26,933 | 0.0% |
| Ishares Inc(EWP)A | MSCI SPAIN ETF | 464286764 | $37.5K | 25,000 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $39.0K | 11,058 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $45.4K | 21,200 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $51.0K | 10,750 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $51.0K | 10,750 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $53.0K | 55,989 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $53.0K | 55,989 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $56.8K | 121,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $61.3K | 16,579 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $61.3K | 16,579 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $68.2K | 13,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.2K | 13,350 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $71.6K | 67,797 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $71.6K | 67,797 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.8K | 11,411 | 0.0% |