Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $360 | 7 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $363 | 29 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $365 | 561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $386 | 4 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $391 | 5 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $436 | 6 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $437 | 2 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $497 | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502 | 1 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516 | 4 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $521 | 1 | 0.0% |
| Proshares TR(ETHT) | ULTRA ETHER ETF | 74349Y571 | $528 | 70 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $530 | 6 | 0.0% |
| Tidal Trust I(GOP) | UNUSUAL WHALE SU | 886364181 | $538 | 12 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $557 | 11 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $560 | 800 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $569 | 10 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $619 | 11 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $620 | 11 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $628 | 400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $630 | 2 | 0.0% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $664 | 1,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $683 | 3 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $685 | 25 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $706 | 2,016 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $708 | 2 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $726 | 26 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $729 | 33 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $754 | 6 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $775 | 5 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $784 | 21 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $795 | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $809 | 3 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $826 | 97 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $833 | 20 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $850 | 100 | 0.0% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $866 | 2,600 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $920 | 100 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $926 | 23 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN ETF | 92864M301 | $944 | 91 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 7 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 20 | 0.0% |
| Greenland Energy Co(GLND) | SHS | 70580B106 | $1.0K | 476 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 11 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1K | 20 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.1K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 13 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1K | 1,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 90 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.2K | 1,300 | 0.0% |