Q1 2026 Holdings
Filed 2026-04-23 | 335 holdings | $35.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology Gro(DJT)A | COM | 25400Q105 | $0 | 10 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $1 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1 | 5 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 8 | 0.0% |
| Vaneck ETF Trust(NLR)A | URANIUM AND NUCL | 92189F601 | $1 | 8 | 0.0% |
| Solstice Advanced Matls Inc(SOLS)A | COM SHS | 83443Q103 | $1 | 10 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1 | 1,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1 | 65 | 0.0% |
| Everpure Inc(PSTG)A | CL A | 74624M102 | $1 | 20 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $1 | 200 | 0.0% |
| Versant Media Group Inc(VSNT)A | COM CL A | 925283103 | $2 | 52 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $2 | 15 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2 | 43 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 100 | 0.0% |
| iShares Tr(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 62 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| Pacer Fds Tr(COWZ) | US CASH COWS 100 | 69374H881 | $2 | 35 | 0.0% |
| GeneDx Holdings Corp(WGS) | COM CL A | 81663L200 | $3 | 20 | 0.0% |
| TotalEnergies SE(TTE)A | ACT | F92124100 | $3 | 36 | 0.0% |
| Ralliant Corp(RAL)A | COM | 750940108 | $3 | 70 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3 | 100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3 | 22 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3 | 34 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $3 | 180 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 40 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3 | 64 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3 | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $4 | 162 | 0.0% |
| Kratos Defense & Sec Solutio(KTOS)A | COM NEW | 50077B207 | $4 | 60 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $4 | 400 | 0.0% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $4 | 30 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $4 | 44 | 0.0% |
| Commvault Sys Inc(CVLT) | COM | 204166102 | $4 | 30 | 0.0% |
| Matthews Asia Fds(MKOR)A | KOREA ACTIVE ETF | 577125784 | $4 | 100 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $4 | 250 | 0.0% |
| EA Series Trust(DRLL)A | STRIVE US ENERGY | 02072L722 | $4 | 100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4 | 25 | 0.0% |
| Flextronics Intl Ltd(FLEX)A | ORD | Y2573F102 | $4 | 60 | 0.0% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $5 | 65 | 0.0% |
| Volatility Shs Tr(XRPI)A | XRP ETF | 92864M780 | $5 | 646 | 0.0% |
| iShares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $5 | 136 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $5 | 116 | 0.0% |
| Dow Hldgs Inc(DOW)A | COM | 260557103 | $5 | 116 | 0.0% |
| SS&C Tech Hldgs(SSNC)A | COM | 78467J100 | $5 | 78 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $5 | 500 | 0.0% |
| Vaneck Etf Trust(IHY) | INTERNATIONAL HI | 92189F445 | $5 | 240 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6 | 28 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $6 | 100 | 0.0% |