Q1 2026 Holdings
Filed 2026-04-29 | 121 holdings | $885.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $46.8K | 10,000 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $104.4K | 39,866 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $117.3K | 43,927 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $208.6K | 2,592 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $222.2K | 2,917 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $232.6K | 3,357 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $233.8K | 10,422 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $234.2K | 9,661 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251.0K | 789 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $254.9K | 5,775 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $258.7K | 1,148 | 0.0% |
| Quantum Emotion Corp(QNC) | COM | 74767K103 | $271.7K | 118,659 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272.9K | 795 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $273.0K | 2,150 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.3K | 320 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $294.8K | 5,900 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $295.6K | 3,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $305.3K | 3,082 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $356.5K | 4,200 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $360.6K | 4,600 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 4,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388.1K | 2,687 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $410.1K | 2,879 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $423.0K | 1,688 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $443.4K | 4,698 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $460.5K | 8,798 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.6K | 840 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $534.5K | 1,154 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $541.4K | 20,491 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $542.9K | 1,730 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $545.3K | 1,804 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $548.8K | 11,357 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $559.1K | 1,850 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $559.5K | 380 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $573.6K | 36,118 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.7K | 1,554 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.4K | 2,065 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $614.9K | 25,900 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $620.1K | 15,070 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699.6K | 2,671 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $699.8K | 8,536 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $727.9K | 2,673 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $735.5K | 6,088 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $789.9K | 3,185 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $819.5K | 13,642 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835.1K | 1,354 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $859.8K | 8,013 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $868.4K | 3,024 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $923.4K | 7,229 | 0.1% |
| Direxion Shares ETF Trust(LABU) | DAILY S&P BIOTEC | 25460G120 | $1.1M | 6,563 | 0.1% |