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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHS)A | ST STR SP HCSVC | 78464A573 | $2.4M | 75 | 0.2% |
| Opendoor Technologies Inc(OPENZ)A | *W EXP 11/20/202 | 683712145 | $2.6M | 83 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $2.6M | 740 | 0.2% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $2.6M | 125 | 0.2% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $2.8M | 10 | 0.3% |
| Invesco DB US DLR Index TR(UDN)A | BEARISH FD | 46141D104 | $3.0M | 242,200 | 0.3% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $3.2M | 760 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.4M | 1,235 | 0.3% |
| Select Sector Spdr TR(XLF)A | ST STR FINL ETF | 81369Y605 | $3.5M | 28,912 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.7M | 30 | 0.3% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.8M | 200 | 0.4% |
| Iren Limited(IREN)A | ORDINARY SHARES | Q4982L109 | $4.3M | 30 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.4M | 76,287 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $4.5M | 109,854 | 0.4% |
| Roundhill ETF Trust(DRAM)A | MEMORY ETF | 77926X320 | $4.5M | 1,311 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.5M | 1,311 | 0.4% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $4.7M | 270 | 0.4% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $4.9M | 474 | 0.5% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $4.9M | 30 | 0.5% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $5.3M | 24 | 0.5% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $5.8M | 130 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $5.8M | 29,016 | 0.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $6.3M | 2,775 | 0.6% |
| Simplify Exchange Traded FUN(NMB)A | NATL MUNI BD ETF | 82889N442 | $6.4M | 1,070 | 0.6% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $6.4M | 44 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.5M | 3,728 | 0.6% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $6.6M | 7,298 | 0.6% |
| Canopy Growth Corporation(CGC)A | COM NEW | 138035704 | $6.7M | 27 | 0.6% |
| Palantir Technologies Inc | CALL | 69608A908 | $6.7M | 27 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $7.1M | 61,914 | 0.7% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $7.1M | 815 | 0.7% |
| Wallbox NVA | CLASS A ORD SHS | N94209124 | $7.5M | 3,350 | 0.7% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $7.9M | 77 | 0.7% |
| Anheuser Busch Inbev SA NV(BUD)A | SPONSORED ADR | 03524A108 | $8.0M | 2,760 | 0.7% |
| Progressive Corp(PGR)A | COM | 743315103 | $8.8M | 100 | 0.8% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $9.4M | 3,065 | 0.9% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $9.5M | 50 | 0.9% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $9.7M | 2,383 | 0.9% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $10.2M | 440 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.6M | 1,416 | 1.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $10.7M | 123 | 1.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $11.5M | 69,550 | 1.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $11.7M | 790 | 1.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $11.9M | 10,936 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.1M | 101,080 | 1.1% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $12.3M | 1,267 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.4M | 200 | 1.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $12.6M | 2,053 | 1.2% |
| Petroleo Brasileiro S A(PBR)A | SPONSORED ADR | 71654V408 | $12.7M | 1,500 | 1.2% |
| Wisdomtree TR(WDEF)A | EUROP DEFEN FD | 97717Y337 | $13.0M | 1,497 | 1.2% |