Q1 2026 Holdings
Filed 2026-05-11 | 106 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $14 | 700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $57 | 405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63 | 515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73 | 980 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $75 | 490 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $76 | 790 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $76 | 10,000 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $81 | 635 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $85 | 390 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $86 | 1,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $89 | 2,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $89 | 3,740 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $90 | 500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $100 | 1,145 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $110 | 142 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $119 | 7,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128 | 400 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $136 | 1,130 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136 | 260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147 | 150 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $154 | 2,250 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $164 | 1,480 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $169 | 1,749 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $173 | 100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $187 | 1,000 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $224 | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 4,257 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $237 | 700 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $257 | 15,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $375 | 760 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $382 | 1,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $382 | 6,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $386 | 2,220 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $408 | 50,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $468 | 4,000 | 0.0% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $497 | 12,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $520 | 6,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $597 | 19,562 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $642 | 14,000 | 0.0% |
| Direxion Shares ETF Trust(NUGT) | DAILY GOLD MINER | 25460G781 | $753 | 4,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $810 | 60,000 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $860 | 14,000 | 0.0% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $894 | 40,000 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $952 | 32,500 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $952 | 12,500 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1K | 37,500 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1K | 8,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2K | 20,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 7,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6K | 8,000 | 0.0% |