Q1 2026 Holdings
Filed 2026-05-14 | 89 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $95.2K | 37,935 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $122.0K | 34,359 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $196.1K | 11,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.6K | 692 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.0K | 2,556 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $232.3K | 333 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $234.8K | 3,445 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $236.9K | 686 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $246.7K | 1,800 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250.1K | 3,848 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $250.2K | 38,604 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254.4K | 8,777 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $257.5K | 7,500 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $259.2K | 2,644 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $259.4K | 4,546 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $260.3K | 12,307 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $276.1K | 3,934 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $278.6K | 1,840 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $288.9K | 855 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $289.6K | 673 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $294.0K | 1,421 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $299.6K | 1,669 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $313.7K | 4,098 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $322.5K | 5,509 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $335.1K | 6,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.3K | 1,149 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354.9K | 832 | 0.1% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $387.2K | 17,429 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $388.1K | 2,647 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $395.3K | 66,555 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $410.2K | 3,260 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.0K | 474 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $445.9K | 9,800 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $465.2K | 19,481 | 0.1% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $481.7K | 40,444 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $529.3K | 19,067 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $540.1K | 13,240 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $553.7K | 47,978 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.1K | 1,800 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $557.4K | 14,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.8K | 1,212 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $611.6K | 10,405 | 0.2% |
| RH(RH) | COM | 74967X103 | $638.8K | 4,569 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $667.3K | 7,698 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $710.6K | 4,798 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $733.8K | 6,690 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $764.4K | 9,576 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $788.3K | 9,967 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $792.9K | 3,197 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $801.7K | 607 | 0.2% |