Q2 2026 Holdings
Filed 2026-07-22 | 123 holdings | $625.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.4K | 286 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $29.0K | 2,050 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $34.6K | 2,662 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $41.5K | 785 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $41.6K | 2,042 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $44.1K | 2,459 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.4K | 770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.5K | 1,078 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $62.9K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $77.2K | 1,611 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $78.4K | 2,600 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $78.6K | 6,212 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $88.3K | 2,764 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $117.2K | 2,585 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $119.1K | 3,297 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $126.4K | 2,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $134.2K | 3,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.2K | 900 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $141.2K | 6,992 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $141.6K | 5,579 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $143.3K | 24,960 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $157.1K | 2,443 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $162.7K | 3,500 | 0.0% |
| Coinshares PLC(CSHR) | COM | G670AQ104 | $174.8K | 46,364 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $191.4K | 3,940 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $205.7K | 8,217 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.6K | 5,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.3K | 2,117 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $224.9K | 4,454 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,365 | 0.0% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $232.7K | 2,690 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $234.1K | 12,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $243.3K | 26,887 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $247.9K | 5,200 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $253.9K | 6,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264.9K | 783 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $270.7K | 8,310 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271.4K | 5,200 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $272.3K | 2,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287.1K | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $306.5K | 1,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $307.1K | 867 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $308.2K | 4,120 | 0.0% |
| Tidal Trust II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $316.7K | 17,138 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $323.5K | 4,672 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $331.9K | 941 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $338.0K | 11,443 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $347.5K | 3,094 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $362.4K | 2,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.3K | 1,155 | 0.1% |