Q1 2026 Holdings
Filed 2026-05-05 | 177 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nakamoto Inc(NAKA) | COM | 49457M106 | $11.3K | 51,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $28.5K | 20,330 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $29.5K | 50,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $64.2K | 12,420 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $65.9K | 31,250 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $78.1K | 10,905 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $78.9K | 20,925 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $123.9K | 23,782 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $156.9K | 15,647 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $198.5K | 10,360 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $204.2K | 569 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $205.6K | 6,044 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210.0K | 3,886 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $216.7K | 10,641 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $216.7K | 1,487 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $219.2K | 3,805 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220.7K | 1,045 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.0K | 676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223.7K | 4,760 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $226.8K | 2,040 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $228.5K | 13,355 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $229.5K | 2,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.2K | 622 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.6K | 1,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.2K | 1,592 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.3K | 2,536 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $243.5K | 40,254 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $246.5K | 1,278 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247.0K | 2,311 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $249.3K | 366 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.9K | 3,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.1K | 2,154 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.2K | 2,193 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $261.7K | 823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.8K | 9,645 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $271.3K | 11,125 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $274.0K | 10,589 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $275.5K | 21,387 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $282.8K | 5,801 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $284.3K | 12,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $290.6K | 2,830 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $290.8K | 2,634 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $293.3K | 3,033 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $294.6K | 16,347 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $297.9K | 13,900 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $299.0K | 11,911 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $299.9K | 6,434 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $300.3K | 1,646 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.8K | 614 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.1K | 337 | 0.1% |