Q2 2026 Holdings
Filed 2026-07-22 | 274 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $23.8K | 72,891 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $37.2K | 106,390 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $147.7K | 13,013 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $168.0K | 32,433 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $182.3K | 10,917 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $187.3K | 18,708 | 0.0% |
| Tidal Trust II(YMAG) | YIEL MAGN 7 ETFS | 88636J642 | $187.4K | 16,311 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $199.4K | 12,004 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200.9K | 1,681 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $201.8K | 1,467 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $201.9K | 3,433 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $204.5K | 12,404 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $204.6K | 4,569 | 0.0% |
| Amplify ETF TR(TLTP) | TLT US TREASURY | 032108516 | $205.5K | 9,815 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $205.9K | 2,756 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $207.0K | 2,270 | 0.0% |
| Amplify ETF TR(HCOW) | COWS COV CAL ETF | 032108680 | $207.2K | 8,763 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $207.9K | 3,889 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $211.0K | 5,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.4K | 209 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $211.5K | 9,803 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $212.5K | 1,291 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $214.9K | 6,998 | 0.0% |
| Tidal Trust III(QUSA) | VISTASHARES TRGT | 45259A464 | $218.2K | 11,642 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.8K | 593 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $221.5K | 3,334 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $221.7K | 9,392 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222.1K | 2,902 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $223.3K | 34,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223.8K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $224.0K | 2,697 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $224.2K | 13,236 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $226.6K | 748 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $230.0K | 8,133 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $231.4K | 7,262 | 0.0% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $232.4K | 4,949 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $232.8K | 474 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $235.5K | 960 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $240.3K | 2,285 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $241.4K | 1,303 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $245.1K | 35,626 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $251.1K | 4,421 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $252.5K | 8,588 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $253.2K | 9,496 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $255.7K | 2,738 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256.1K | 3,287 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $256.5K | 4,785 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258.6K | 5,339 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $262.1K | 4,936 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271.4K | 689 | 0.0% |