Q2 2026 Holdings
Filed 2026-08-12 | 297 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $863.6M | 9,921,755 | 32.2% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $188.7M | 22,795,352 | 7.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $183.1M | 245,229 | 6.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $140.6M | 1,500,000 | 5.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $55.4M | 600,673 | 2.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $49.8M | 140,937 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 150,066 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 54,061 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.7M | 53,579 | 1.4% |
| Robinhood Mkts Inc COM(HOOD) | CL A | 770700102 | $37.2M | 370,622 | 1.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $32.0M | 16,074,898 | 1.2% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $30.4M | 420,805 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $30.0M | 13,173 | 1.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $28.0M | 4,685,414 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 188,040 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.1M | 135,666 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5M | 250,038 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.2M | 39,491 | 0.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $24.5M | 477,767 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $23.5M | 439,963 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $22.5M | 441,937 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9M | 507,395 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,838 | 0.8% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $20.7M | 56,252 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7M | 36,688 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.8M | 160,800 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.3M | 398,349 | 0.7% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $17.0M | 70,135 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 57,865 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.1M | 26,897 | 0.6% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $15.0M | 164,554 | 0.6% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $14.6M | 100,033 | 0.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $13.6M | 284,924 | 0.5% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $13.4M | 107,107 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.3M | 554,256 | 0.5% |
| Janus Detroit STR TR Hendrsn Shrt(VNLA) | ETF | 47103U886 | $13.2M | 269,234 | 0.5% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $12.8M | 300,089 | 0.5% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $12.1M | 238,710 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.9M | 12,191 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 11,139 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2M | 109,741 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2M | 162,865 | 0.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.2M | 490,759 | 0.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $10.1M | 14,701 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 85,680 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0M | 16,094 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3M | 5,500 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.8M | 146,960 | 0.3% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $8.6M | 71,625 | 0.3% |
| MP Materials Corp COM(MP) | CL A | 553368101 | $8.4M | 150,091 | 0.3% |