Q2 2026 Holdings
Filed 2026-08-07 | 281 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $6.7K | 200 | 0.0% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $12.0K | 100 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM NEW | 962166104 | $12.0K | 500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.0K | 300 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $79.7K | 1,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $105.8K | 20,200 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $117.7K | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $162.0K | 1,377 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $186.6K | 36,877 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $200.1K | 3,543 | 0.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $200.6K | 752 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204.8K | 929 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $206.3K | 1,451 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.6K | 688 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $210.1K | 487 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $211.0K | 6,661 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $211.0K | 1,452 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $211.4K | 1,873 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.2K | 1,703 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $216.7K | 4,595 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 2,282 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $219.9K | 4,038 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $225.2K | 1,281 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $226.3K | 5,436 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $234.5K | 1,125 | 0.1% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $236.1K | 1,095 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $236.8K | 4,940 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $237.4K | 4,748 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $237.5K | 4,031 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $237.6K | 2,008 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.1K | 1,300 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $241.6K | 4,753 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $241.6K | 1,573 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $242.5K | 2,866 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.6K | 10,076 | 0.1% |
| First TR Exchange-Traded FD(RCTR) | BLOO NUC PWR ETF | 33734X721 | $242.7K | 7,210 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $243.2K | 1,568 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $249.7K | 391 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $250.4K | 3,903 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250.9K | 4,338 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $255.4K | 5,122 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $257.2K | 2,976 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $258.4K | 5,187 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $258.8K | 4,591 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $260.4K | 4,980 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $262.5K | 3,248 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $263.3K | 4,781 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $264.1K | 1,557 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264.7K | 3,196 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265.0K | 8,288 | 0.1% |