Q1 2026 Holdings
Filed 2026-04-14 | 255 holdings | $665.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $30 | 400 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $320 | 100 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $580 | 100 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.7K | 13,199 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $87.3K | 10,704 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $90.8K | 13,825 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $194.6K | 10,444 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.7K | 137 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $202.8K | 409 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $203.0K | 680 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $203.8K | 1,839 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.5K | 2,116 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $206.1K | 3,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207.3K | 1,427 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207.5K | 397 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208.0K | 499 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.1K | 2,159 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.2K | 1,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.9K | 701 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.0K | 1,617 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213.0K | 5,189 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $213.5K | 4,978 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $213.7K | 2,428 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $215.0K | 931 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215.1K | 676 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $215.1K | 448 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $215.9K | 945 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.4K | 1,350 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $217.0K | 366 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $217.6K | 3,281 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $220.1K | 865 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $223.3K | 3,948 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $223.8K | 589 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224.1K | 907 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $225.8K | 1,324 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $226.0K | 3,657 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $226.3K | 1,180 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $227.4K | 1,894 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $229.4K | 1,573 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $230.5K | 1,689 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230.5K | 6,875 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.5K | 4,133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235.7K | 8,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.2K | 2,575 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240.0K | 57 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $242.1K | 1,712 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.5K | 993 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $245.7K | 7,266 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $251.0K | 15,804 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257.7K | 559 | 0.0% |