Q2 2026 Holdings
Filed 2026-08-06 | 213 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 81,231 | 19.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5.9M | 192,683 | 5.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.9M | 336,048 | 4.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.5M | 243,763 | 3.8% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.2M | 281,912 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,309 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,493 | 3.2% |
| Ishares TR(IJT) | S&P SML 600GWT | 464287887 | $3.4M | 18,843 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 56,548 | 2.5% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.9M | 96,239 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 7,705 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,379 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,913 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 26,073 | 2.2% |
| BlackRock Health Sciences TR(BUI) | COM | 09248D104 | $2.3M | 78,975 | 1.9% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.3M | 53,307 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $2.2M | 15,925 | 1.8% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.1M | 110,380 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 10,164 | 1.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0M | 52,108 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 11,244 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,578 | 1.6% |
| Alphabet Inc(GOOGL) | CPA STK CL A | 02079K305 | $1.9M | 5,237 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 11,406 | 1.5% |
| General Electric Co(GE) | COM | 369604301 | $1.5M | 4,029 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,721 | 1.2% |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | $1.4M | 4,644,452 | 1.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3M | 79,352 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 3,693 | 1.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.1M | 113,880 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,612 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 18,671 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,396 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $937.1K | 17,625 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $923.2K | 6,333 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $900.6K | 29,685 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $896.3K | 7,682 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852.5K | 3,577 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $593.0K | 73,123 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $503.7K | 13,702 | 0.4% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $455.5K | 40,275 | 0.4% |
| Nuscale PWR Corp CL A COM(SMR) | CL A COM | 67079K100 | $417.6K | 41,635 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.8K | 914 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.3K | 678 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $290.7K | 8,589 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $285.1K | 774 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $262.8K | 2,990 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $257.0K | 13,439 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | RIGHT 04/02/2026 | 19459J104 | $252.6K | 6,978 | 0.2% |