Q1 2026 Holdings
Filed 2026-04-23 | 24 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $100.6M | 11,879,825 | 70.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $39.0M | 433,678 | 27.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $668.6K | 20,409 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $291.7K | 3,178 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $228.8K | 3,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.2K | 752 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $177.5K | 1,842 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $137.4K | 3,750 | 0.1% |
| Spdr Gold TR(GLD) | SHS | 78463V107 | $107.6K | 250 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $94.7K | 3,127 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $80.2K | 1,524 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $78.7K | 2,720 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $76.5K | 78 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $65.4K | 240 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $46.7K | 200 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $32.8K | 750 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.1K | 370 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 320 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $22.6K | 1,200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20.3K | 419 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 100 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $7.4K | 250 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.1K | 100 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.1K | 31 | 0.0% |