Q2 2026 Holdings
Filed 2026-08-11 | 150 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.9M | 376,007 | 8.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 25,255 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 112,372 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 39,979 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,716 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,140 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 117,150 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,038 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,413 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.3M | 128,058 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 20,175 | 2.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.2M | 161,725 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 52,293 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,922 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 20,121 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 62,592 | 1.5% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.1M | 236,004 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,533 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 53,008 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,191 | 1.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.8M | 27,355 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,168 | 1.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.7M | 17,575 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,512 | 1.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5M | 23,587 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,896 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,085 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,681 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,672 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 27,243 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,497 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 84,516 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 2,681 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 44,144 | 0.7% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $1.5M | 59,998 | 0.7% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.5M | 19,667 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,642 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,478 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,393 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 13,570 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,237 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 3,386 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,395 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 8,447 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.3M | 25,071 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 31,334 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.2M | 18,733 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 577 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1M | 29,546 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 11,046 | 0.5% |