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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | EQUITY | 92840M102 | $2.1M | 13,125 | 0.1% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $2.1M | 60,164 | 0.1% |
| Tidal Trust I(HFND)A | ETF | 886364439 | $2.1M | 86,284 | 0.1% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $2.1M | 200,000 | 0.1% |
| Novo-Nordisk A S(NVO) | EQUITY | 670100205 | $2.1M | 44,312 | 0.1% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $2.1M | 24,246 | 0.1% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $2.1M | 20,869 | 0.1% |
| Lyondellbasell Industries N(LYB) | EQUITY | N53745100 | $2.1M | 40,647 | 0.1% |
| Netflix Inc.(NFLX)A | EQUITY | 64110L106 | $2.2M | 30,114 | 0.1% |
| Rubrik Inc.(RBRK) | EQUITY | 781154109 | $2.2M | 27,271 | 0.1% |
| FS KKR Cap Corp(FSK)A | EQUITY | 302635206 | $2.2M | 208,580 | 0.1% |
| Nvent Elec PLC(NVT)A | EQUITY | G6700G107 | $2.2M | 13,031 | 0.1% |
| YUM Brands Inc(YUM) | EQUITY | 988498101 | $2.2M | 13,933 | 0.1% |
| ETF SER Solutions(QTUM)A | ETF | 26922A420 | $2.2M | 13,486 | 0.1% |
| John Hancock Exchange Trade(JDVI) | ETF | 47804J727 | $2.2M | 58,218 | 0.1% |
| US Bancorp(USB)A | EQUITY | 902973304 | $2.3M | 37,319 | 0.1% |
| Wisdomtree TR(DXJ)A | ETF | 97717W851 | $2.3M | 13,337 | 0.2% |
| Cleanspark Inc(CLSK) | EQUITY | 18452B209 | $2.3M | 159,450 | 0.1% |
| Phillips 66(PSX) | EQUITY | 718546104 | $2.3M | 13,842 | 0.1% |
| Philip Morris Intl Inc(PM)A | EQUITY | 718172109 | $2.4M | 13,102 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | ETF | 38149W630 | $2.4M | 40,141 | 0.1% |
| Innovator Etfs Trust(UJUL) | ETF | 45782C839 | $2.4M | 58,450 | 0.2% |
| Vaneck ETF Trust(GDX)A | ETF | 92189F106 | $2.4M | 31,651 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | EQUITY | 75644T100 | $2.4M | 226,675 | 0.1% |
| Select Sector Spdr TR(XLU)A | ETF | 81369Y886 | $2.4M | 53,405 | 0.2% |
| RIO Tinto PLC(RIO) | EQUITY | 767204100 | $2.4M | 25,765 | 0.1% |
| Pepsico Inc(PEP)A | EQUITY | 713448108 | $2.5M | 18,163 | 0.2% |
| First TR Exchange-Traded FD(FDL) | ETF | 336917109 | $2.5M | 50,580 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE)A | EQUITY | 09631P102 | $2.5M | 189,903 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | ETF | 921946406 | $2.5M | 15,685 | 0.2% |
| AXT Inc(AXTI) | EQUITY | 00246W103 | $2.5M | 35,165 | 0.1% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $2.6M | 20,212 | 0.1% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $2.6M | 13,823 | 0.1% |
| Snowflake Inc(SNOW) | EQUITY | 833445109 | $2.6M | 10,169 | 0.1% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $2.6M | 86,410 | 0.2% |
| Steel Dynamics Inc(STLD) | EQUITY | 858119100 | $2.6M | 11,316 | 0.1% |
| Select Sector Spdr TR(XLV)A | ETF | 81369Y209 | $2.6M | 16,576 | 0.2% |
| Corning Inc(GLW) | EQUITY | 219350105 | $2.6M | 10,347 | 0.1% |
| Sempra(SRE) | EQUITY | 816851109 | $2.6M | 28,528 | 0.1% |
| Hexcel Corp New(HXL) | EQUITY | 428291108 | $2.6M | 26,444 | 0.2% |
| Kinder Morgan Inc del(KMI)A | EQUITY | 49456B101 | $2.7M | 82,955 | 0.2% |
| EA Series Trust(FRDM)A | ETF | 02072L607 | $2.7M | 36,907 | 0.2% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $2.7M | 61,677 | 0.2% |
| Ishares TR(IDU) | ETF | 464287697 | $2.7M | 23,579 | 0.2% |
| Vanguard Index FDS(VNQ)A | ETF | 922908553 | $2.7M | 28,080 | 0.2% |
| Oklo Inc(OKLO) | EQUITY | 02156V109 | $2.7M | 52,089 | 0.1% |
| Vaneck ETF Trust(CLOI) | ETF | 92189H748 | $2.7M | 51,534 | 0.2% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $2.8M | 25,001 | 0.1% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $2.8M | 19,124 | 0.1% |
| Ishares TR(SHYG)A | ETF | 46434V407 | $2.8M | 66,095 | 0.2% |