Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $322.8K | 1,817 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $324.0K | 13,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324.4K | 360 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $326.5K | 6,290 | 0.0% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $327.4K | 1,683 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $331.3K | 10,594 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332.7K | 1,188 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $334.4K | 3,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.0K | 4,975 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $336.0K | 14,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337.1K | 1,792 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $337.6K | 884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338.5K | 3,932 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN ETF | 92864M301 | $338.7K | 17,288 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $339.6K | 3,213 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $342.0K | 19,410 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $343.7K | 9,579 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $344.0K | 2,269 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $346.9K | 6,373 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $348.0K | 7,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348.7K | 517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $352.7K | 1,827 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $353.1K | 5,075 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $353.8K | 1,499 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $369.4K | 9,996 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $370.8K | 6,354 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $371.7K | 4,125 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $374.3K | 4,389 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $375.3K | 3,402 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $379.1K | 1,862 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $381.5K | 8,239 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $381.7K | 12,293 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $385.8K | 59,350 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.0K | 424 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.9K | 552 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $392.5K | 31,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401.6K | 6,771 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $402.5K | 1,725 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $405.2K | 4,868 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $417.8K | 453 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $433.0K | 8,916 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $436.0K | 1,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.1K | 3,457 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $441.1K | 1,612 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $441.3K | 1,728 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $442.4K | 7,345 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445.9K | 1,124 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $454.6K | 10,757 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $455.2K | 3,306 | 0.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $456.0K | 861 | 0.1% |