Q2 2026 Holdings
Filed 2026-07-15 | 102 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $59.0K | 45,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $141.3K | 15,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $204.8K | 3,256 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $210.0K | 1,260 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $216.3K | 2,993 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $220.0K | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.2K | 867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.2K | 5,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227.8K | 646 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $231.3K | 6,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231.8K | 4,972 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $234.5K | 800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $234.8K | 25,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $242.9K | 650 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $250.7K | 3,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.5K | 800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.7K | 1,319 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $285.3K | 6,098 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $285.5K | 8,408 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300.1K | 909 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $307.3K | 8,366 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $323.4K | 1,913 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324.8K | 2,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $329.7K | 1,523 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $333.2K | 5,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.6K | 294 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $355.7K | 49,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358.0K | 2,443 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $362.6K | 20,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $378.5K | 1,737 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $379.5K | 1,992 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $384.5K | 3,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.0K | 920 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $389.8K | 24,750 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $411.1K | 1,003 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $413.8K | 8,166 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $418.9K | 2,700 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $430.7K | 10,158 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $433.9K | 1,747 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.7K | 1,142 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $476.7K | 5,345 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $499.4K | 82,281 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $526.1K | 12,401 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $549.6K | 5,755 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $616.5K | 4,405 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $617.6K | 10,839 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $637.0K | 4,405 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $641.8K | 66,028 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737.1K | 2,252 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $792.2K | 783 | 0.2% |