Q2 2026 Holdings
Filed 2026-07-29 | 132 holdings | $560.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1M | 19,584 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 32,905 | 0.2% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.2M | 32,046 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,923 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,800 | 0.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.4M | 46,489 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6M | 24,520 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.6M | 11,050 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 14,583 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,521 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 39,691 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1M | 193,772 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,197 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 23,980 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,800 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.2M | 43,505 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 3,372 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 9,338 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 29,403 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 65,180 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,572 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 17,496 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,930 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 175,036 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9M | 85,868 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0M | 53,422 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 10,675 | 0.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.2M | 51,656 | 0.6% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $3.3M | 83,570 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,429 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 10,690 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 22,281 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,374 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.9M | 1,713 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 191,679 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 9,758 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.2M | 23,827 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.2M | 96,498 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.3M | 11,141 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 14,364 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 82,065 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $4.6M | 72,705 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 45,617 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9M | 94,032 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.4M | 72,203 | 1.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $5.6M | 215,670 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.8M | 87,665 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,141 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 113,820 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 14,014 | 1.1% |