Q2 2026 Holdings
Filed 2026-07-28 | 643 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $5.0K | 8 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $28.5K | 29,058 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $30.0K | 20,000 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $40.8K | 11,108 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $48.1K | 10,000 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCON ETF | 74349Y704 | $90.1K | 11,100 | 0.0% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $92.7K | 30,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $102.4K | 11,080 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $112.7K | 11,258 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $115.9K | 19,100 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $119.7K | 30,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $126.8K | 14,216 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $128.5K | 15,391 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $131.7K | 15,055 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $133.8K | 17,050 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $135.5K | 11,621 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $155.6K | 28,144 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $162.5K | 44,271 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $170.5K | 14,336 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $177.5K | 59,175 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $182.5K | 52,294 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $183.3K | 28,020 | 0.0% |
| First TR Exchange-Traded FD(LTTI) | VEST 20 PLUS YEA | 33738D721 | $186.8K | 10,126 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $188.1K | 20,850 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $189.1K | 18,250 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $189.8K | 20,702 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $190.1K | 18,475 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $190.8K | 17,800 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $197.5K | 15,241 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $198.5K | 17,111 | 0.0% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $198.9K | 20,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $200.1K | 526 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $201.9K | 17,777 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $203.2K | 1,609 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $204.2K | 246 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $205.0K | 3,623 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $207.6K | 17,132 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $208.4K | 12,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209.2K | 426 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $209.7K | 6,059 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $211.3K | 2,149 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $212.2K | 5,488 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $212.3K | 762 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $213.6K | 1,700 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $214.7K | 14,595 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $215.1K | 7,700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $215.2K | 6,183 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $216.9K | 5,382 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $217.4K | 450 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $217.9K | 12,155 | 0.0% |