Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.7K | 38,472 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $80.9K | 130,848 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $139.3K | 29,017 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $141.6K | 12,810 | 0.0% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $154.2K | 12,903 | 0.0% |
| Tidal Trust III(QUSA) | VISTASHARES TRGT | 45259A464 | $172.1K | 10,023 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $193.3K | 12,922 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $199.5K | 23,443 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $199.8K | 15,523 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $200.5K | 5,676 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.8K | 983 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $203.4K | 2,094 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $204.7K | 6,816 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $206.5K | 14,312 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $207.0K | 1,280 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $207.6K | 565 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $211.3K | 2,215 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215.0K | 685 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $218.4K | 3,089 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219.2K | 1,410 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $222.8K | 3,270 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $223.6K | 2,024 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $224.0K | 2,029 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $227.3K | 1,571 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $228.1K | 8,761 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229.2K | 1,573 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $230.0K | 12,004 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $231.3K | 3,559 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $231.3K | 4,686 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $237.0K | 921 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $239.7K | 1,212 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $247.5K | 10,191 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $260.7K | 4,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.9K | 2,049 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $266.5K | 9,204 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $267.0K | 5,344 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $267.7K | 3,601 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $267.8K | 3,636 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $272.7K | 3,295 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $273.9K | 5,411 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $287.2K | 3,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $293.4K | 2,020 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $301.3K | 8,575 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $307.2K | 2,763 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $307.8K | 10,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $312.0K | 6,465 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.1K | 919 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $315.3K | 2,730 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $317.6K | 20,061 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $319.0K | 8,210 | 0.0% |