Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 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 |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)A | ETF | 46438F101 | $1.1M | 33,135 | 0.1% |
| Innovator Etfs Trust(USEP) | ETF | 45782C649 | $1.1M | 26,793 | 0.1% |
| Smartstop Self Storag REIT(SMA) | EQUITY | 83192D402 | $1.1M | 34,432 | 0.0% |
| ETF Opportunities Trust(TSPY)A | ETF | 26923N553 | $1.1M | 44,245 | 0.1% |
| First TR Exchng Traded FD V(GFEB) | ETF | 33740U737 | $1.1M | 25,850 | 0.1% |
| D-Wave Quantum Inc(QBTS) | EQUITY | 26740W109 | $1.1M | 47,459 | 0.0% |
| Medtronic PLC(MDT)A | EQUITY | G5960L103 | $1.1M | 14,609 | 0.1% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $1.1M | 12,501 | 0.0% |
| Devon Energy Corp New(DVN) | EQUITY | 25179M103 | $1.2M | 28,127 | 0.0% |
| Enbridge Inc(ENB) | EQUITY | 29250N105 | $1.2M | 21,491 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | ETF | 92206C102 | $1.2M | 20,326 | 0.1% |
| T Rowe Price Exchange-Trade(TSPA) | ETF | 87283Q503 | $1.2M | 24,966 | 0.1% |
| Iren Limited(IREN) | EQUITY | Q4982L109 | $1.2M | 26,206 | 0.0% |
| Vanguard BD Index FDS(BND)A | ETF | 921937835 | $1.2M | 16,351 | 0.1% |
| Nuscale PWR Corp(SMR) | EQUITY | 67079K100 | $1.2M | 122,819 | 0.0% |
| Ishares TR(IQLT) | ETF | 46434V456 | $1.2M | 24,948 | 0.1% |
| Eastman Chem Co(EMN) | EQUITY | 277432100 | $1.3M | 18,686 | 0.0% |
| Tronox Holdings PLC(TROX) | EQUITY | G9087Q102 | $1.3M | 200,000 | 0.0% |
| Williams COS Inc(WMB)A | EQUITY | 969457100 | $1.3M | 17,092 | 0.1% |
| Proshares TR(SH)A | ETF | 74349Y753 | $1.3M | 38,706 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $1.3M | 16,198 | 0.1% |
| Select Sector Spdr TR(XLY)A | ETF | 81369Y407 | $1.3M | 10,971 | 0.1% |
| WP Carey Inc(WPC)A | EQUITY | 92936U109 | $1.3M | 18,025 | 0.1% |
| USA Rare Earth Inc(USAR)A | EQUITY | 91733P107 | $1.3M | 60,100 | 0.1% |
| Spdr Series Trust(SPHY)A | ETF | 78468R606 | $1.3M | 55,708 | 0.1% |
| Interactive Brokers Group I(IBKR) | EQUITY | 45841N107 | $1.3M | 15,334 | 0.0% |
| Tidal Trust I(HFGM)A | ETF | 886364363 | $1.3M | 43,811 | 0.1% |
| Energy Transfer L P(ET)A | EQUITY | 29273V100 | $1.3M | 70,409 | 0.1% |
| Ishares TR(IXUS)A | ETF | 46432F834 | $1.3M | 14,129 | 0.1% |
| Accenture PLC Ireland(ACN) | EQUITY | G1151C101 | $1.4M | 10,903 | 0.0% |
| Delta AIR Lines Inc(DAL)A | EQUITY | 247361702 | $1.4M | 14,492 | 0.1% |
| RBB Fund Trust(COPY) | ETF | 75526L860 | $1.4M | 92,620 | 0.1% |
| Servicenow Inc(NOW)A | EQUITY | 81762P102 | $1.4M | 13,815 | 0.1% |
| Ishares TR(IGV) | ETF | 464287515 | $1.4M | 15,267 | 0.0% |
| Ishares TR(TLT)A | ETF | 464287432 | $1.4M | 16,062 | 0.1% |
| BlackRock ETF Trust(DYNF)A | ETF | 09290C103 | $1.4M | 20,655 | 0.1% |
| Prologis Inc.(PLD) | EQUITY | 74340W103 | $1.4M | 10,600 | 0.0% |
| Spdr Series Trust(SPTL) | ETF | 78464A664 | $1.4M | 54,814 | 0.1% |
| Kimberly-Clark Corp(KMB)A | EQUITY | 494368103 | $1.4M | 13,163 | 0.1% |
| Bank of NY Mellon Corp(BK)A | EQUITY | 064058100 | $1.4M | 10,024 | 0.1% |
| United Parcel Svcs Inc(UPS)A | EQUITY | 911312106 | $1.5M | 13,509 | 0.1% |
| Ishares TR(MBB)A | ETF | 464288588 | $1.5M | 15,446 | 0.1% |
| Metlife Inc(MET)A | EQUITY | 59156R108 | $1.5M | 17,352 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | EQUITY | 03769M106 | $1.5M | 12,416 | 0.1% |
| Teck Resources LTD(TECK) | EQUITY | 878742204 | $1.5M | 24,754 | 0.0% |
| Abbott Laboratories(ABT)A | EQUITY | 002824100 | $1.5M | 16,273 | 0.1% |
| Stoneco LTD(STNE) | EQUITY | G85158106 | $1.5M | 136,400 | 0.0% |
| Oneok Inc New(OKE)A | EQUITY | 682680103 | $1.5M | 17,056 | 0.1% |
| CVS Health Corp(CVS) | EQUITY | 126650100 | $1.5M | 14,387 | 0.0% |
| Fidelity Wise Origin Bitcoi(FBTC)A | ETF | 315948109 | $1.5M | 29,323 | 0.1% |