Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $318.4K | 3,063 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $319.6K | 10,594 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $322.7K | 54,050 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $323.1K | 883 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $325.1K | 3,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.6K | 13,383 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $329.8K | 1,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330.4K | 4,065 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $333.9K | 5,860 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $345.7K | 975 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $346.5K | 13,900 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $352.3K | 6,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354.6K | 1,696 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $355.8K | 2,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356.9K | 4,960 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $360.5K | 23,500 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $361.6K | 66,355 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $364.8K | 3,906 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $367.8K | 926 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $367.9K | 3,334 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $368.0K | 4,125 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $368.1K | 4,752 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $369.7K | 4,556 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $370.8K | 4,265 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $371.4K | 7,846 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $377.6K | 9,579 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $386.7K | 29,050 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $387.8K | 4,767 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $388.2K | 1,491 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $392.1K | 19,063 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $396.4K | 5,230 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402.7K | 2,748 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $404.7K | 649 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $408.2K | 1,725 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $410.5K | 5,894 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.9K | 6,985 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422.0K | 11,638 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.3K | 828 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $429.5K | 21,660 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $434.0K | 15,875 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $436.2K | 5,727 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $437.4K | 8,779 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $438.4K | 5,854 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $441.9K | 2,672 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $442.3K | 3,870 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $449.2K | 8,447 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $453.7K | 1,998 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $462.4K | 387 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $463.3K | 8,665 | 0.1% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $467.9K | 6,858 | 0.1% |