Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $602.7K | 3,776 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $606.3K | 76,751 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $607.6K | 104,571 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $607.9K | 12,373 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $608.2K | 109,791 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $609.0K | 14,431 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $609.1K | 24,699 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $609.2K | 6,401 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $609.6K | 18,218 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $611.3K | 4,938 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $614.0K | 106,964 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $614.9K | 9,371 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $616.1K | 11,773 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $620.4K | 89,652 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $620.8K | 7,968 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $623.4K | 1,500 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $627.7K | 45,220 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $627.8K | 5,600 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $628.2K | 44,081 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $629.3K | 1,858 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $631.5K | 171,610 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $631.6K | 8,670 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $632.0K | 23,042 | 0.0% |
| Advisors Inner Circle FD III(BASV) | BROWN ADVISORY | 00775Y264 | $632.7K | 20,537 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $633.0K | 21,114 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $634.0K | 150,604 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $637.1K | 5,356 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $638.3K | 7,335 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $640.6K | 13,924 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $640.8K | 562,123 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $641.3K | 11,458 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $642.2K | 43,389 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $643.6K | 39,414 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $644.1K | 16,953 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $645.3K | 6,565 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $646.0K | 13,038 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $647.8K | 1,943 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $648.2K | 24,516 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $649.3K | 49,527 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $650.1K | 5,457 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $651.3K | 63,600 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $651.4K | 97,075 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $651.6K | 15,880 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $655.5K | 86,591 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $655.9K | 21,603 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $656.2K | 17,989 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $657.0K | 4,233 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $657.3K | 11,754 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $657.4K | 4,430 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $657.7K | 45,109 | 0.0% |