Q2 2026 Holdings
Filed 2026-07-07 | 99 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC)Call | SHS REP COM UT | 389637109 | $18.2K | 400 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $95.2K | 89,000 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $204.7K | 1,641 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $207.8K | 847 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $208.0K | 3,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.1K | 600 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $214.0K | 1,956 | 0.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $217.3K | 5,432 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $226.7K | 1,736 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.3K | 450 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234.4K | 2,829 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $237.7K | 6,422 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $247.0K | 10,000 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $247.6K | 5,712 | 0.1% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $259.6K | 13,333 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $264.7K | 10,200 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $267.3K | 4,022 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $269.2K | 1,054 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $270.7K | 3,475 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272.5K | 2,667 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $272.8K | 3,065 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $273.5K | 2,288 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $308.1K | 432 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $322.9K | 2,061 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $330.6K | 4,000 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $331.3K | 994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.6K | 1,068 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372.1K | 1,238 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $381.3K | 6,313 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $386.3K | 7,152 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $395.4K | 828 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.0K | 2,049 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $414.8K | 1,053 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $423.0K | 2,852 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.2K | 1,056 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $454.7K | 200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463.5K | 1,253 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $492.9K | 15,059 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.6K | 490 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $505.0K | 39,893 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $574.4K | 6,996 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.8K | 850 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586.8K | 6,400 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $606.0K | 2,002 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607.1K | 7,873 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $688.4K | 15,123 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.7K | 1,235 | 0.3% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $706.8K | 79,270 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.1K | 2,985 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $780.8K | 7,255 | 0.3% |