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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 52 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.2K | 24 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 50 | 0.0% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $1.3K | 1,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 3 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.3K | 100 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.3K | 1,133 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 61 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $1.4K | 100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4K | 206 | 0.0% |
| Dollar GEN Corp(DG)Put | COM | 256677105 | $1.4K | 500 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.5K | 13 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.5K | 700 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.5K | 151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 63 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 66 | 0.0% |
| Spdr Series Trust(XRT)Put | ST STR SP RETAIL | 78464A714 | $1.6K | 600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 12 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 11 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $1.8K | 843 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.8K | 230 | 0.0% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $1.8K | 2,100 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $1.9K | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 112 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $1.9K | 245 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9K | 3 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 1 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $2.1K | 460 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 27 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1K | 7 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.2K | 101 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.2K | 331 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $2.2K | 400 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $2.2K | 929 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $2.3K | 141 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $2.3K | 4,545 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $2.4K | 2,487 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $2.4K | 764 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.5K | 28 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $2.5K | 1,908 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5K | 10 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 539 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 75 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $2.5K | 400 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $2.5K | 494 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $2.5K | 1,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 30 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $2.6K | 1,210 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 25 | 0.0% |