Q2 2026 Holdings
Filed 2026-07-24 | 358 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 8 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1 | 17 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1 | 4 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 10 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 43 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $1 | 50 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1 | 5 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 8 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1 | 5 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1 | 8 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1 | 28 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1 | 1,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2 | 64 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2 | 100 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2 | 6 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2 | 15 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2 | 21 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 62 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2 | 35 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2 | 100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2 | 135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3 | 116 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $3 | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3 | 60 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 44 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3 | 5 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3 | 16 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 40 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $3 | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 22 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3 | 35 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4 | 250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4 | 162 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $4 | 646 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4 | 20 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4 | 77 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4 | 18 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5 | 13 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5 | 27 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $5 | 78 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $5 | 240 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5 | 104 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5 | 35 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5 | 65 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5 | 30 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6 | 193 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 136 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6 | 75 | 0.0% |