Q2 2026 Holdings
Filed 2026-08-10 | 21 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $119.9M | 12,208,296 | 74.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $38.4M | 433,678 | 23.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $882.7K | 20,409 | 0.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $284.1K | 3,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.9K | 730 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $202.1K | 2,678 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $177.3K | 1,842 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $151.3K | 3,750 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.0K | 334 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $104.5K | 3,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9K | 280 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.3K | 78 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $79.3K | 1,530 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $72.5K | 2,720 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $70.8K | 240 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $47.5K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.9K | 321 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.0K | 1,200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.3K | 419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 40 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.6K | 31 | 0.0% |