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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)A | CL A | 30303M102 | $77.8K | 11,411 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $80.0K | 13,500 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $80.0K | 13,500 | 0.0% |
| Brazil Potash Corp(GRO)A | COMMON SHARES | 10586A108 | $82.7K | 223,907 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.7K | 223,907 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.1K | 35,230 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $88.1K | 35,230 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $90.9K | 15,240 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $90.9K | 15,240 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $96.0K | 13,508 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $96.0K | 13,508 | 0.0% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $99.1K | 500,700 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $104.5K | 22,995 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $104.5K | 22,995 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $122.8K | 48,252 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $123.7K | 13,960 | 0.0% |
| Simplify Exchange Traded FUN(PINK)A | HEALTH CARE ETF | 82889N772 | $123.7K | 13,960 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $125.1K | 146,915 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $125.1K | 146,915 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $143.9K | 10,263 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.9K | 10,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $144.0K | 46,182 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $144.0K | 46,182 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $160.2K | 21,325 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $160.2K | 21,325 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.0K | 23,753 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $161.0K | 23,753 | 0.0% |
| Ishares TR(SHV)A | TRUST ISHARE 0-1 | 464288679 | $195.6K | 108,176 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $196.1K | 467,147 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $202.7K | 2,415 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $203.8K | 175 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $205.3K | 1,010 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $205.3K | 1,010 | 0.0% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $206.3K | 2,770 | 0.0% |
| Betterware de Mexc S A P I D(BWMX)A | SHS | P1666E105 | $210.6K | 2,100 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $210.6K | 2,100 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $210.9K | 21,640 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $217.6K | 760 | 0.0% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $219.3K | 934 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $227.4K | 15 | 0.0% |
| Fermi Inc(FRMI)A | COM | 314911108 | $239.0K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JTEK)A | U S TEC LEA ETF | 46654Q732 | $242.8K | 1,360 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $242.8K | 1,360 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $246.8K | 660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246.8K | 660 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $247.8K | 630 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $247.8K | 630 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $250.9K | 6,000 | 0.0% |
| T1 Energy Inc(TE)A | COM NEW | 35834F104 | $250.9K | 6,000 | 0.0% |
| Skeena RES LTD New(SKE)A | COM | 83056P715 | $264.1K | 1,000 | 0.0% |