Q2 2026 Holdings
Filed 2026-08-12 | 92 holdings | $389.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $105.5K | 37,935 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $174.5K | 34,359 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $202.4K | 2,168 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $203.7K | 470 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $206.7K | 11,129 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $209.8K | 722 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $217.6K | 1,313 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $221.3K | 2,443 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $222.3K | 6,401 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $225.4K | 1,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.6K | 692 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $243.2K | 472 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.9K | 673 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250.1K | 1,600 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $254.8K | 6,830 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.2K | 2,556 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $275.2K | 12,307 | 0.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $284.7K | 3,445 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $291.3K | 1,155 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $298.2K | 3,934 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.5K | 737 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.4K | 2,664 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $322.7K | 5,545 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $325.5K | 3,485 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $347.7K | 2,250 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $370.6K | 9,800 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $376.4K | 19,481 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.2K | 1,149 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $395.7K | 7,024 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.4K | 3,329 | 0.1% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $454.5K | 17,429 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $486.3K | 13,240 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $504.2K | 3,178 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $530.8K | 6,040 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $536.9K | 19,067 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.7K | 936 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.5K | 474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.5K | 1,212 | 0.2% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $617.4K | 103,420 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $665.2K | 7,698 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $666.9K | 47,978 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.5K | 1,836 | 0.2% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $730.7K | 56,211 | 0.2% |
| RH(RH) | COM | 74967X103 | $752.7K | 4,569 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $758.2K | 4,798 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $833.3K | 9,576 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $881.1K | 6,894 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $896.2K | 9,967 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $960.5K | 3,197 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $973.4K | 199,069 | 0.3% |