Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $4 | 1 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $6 | 10 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $7 | 1 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $7 | 10 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $10 | 3 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $32 | 13 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $32 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41 | 0 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $47 | 1 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52 | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $56 | 3 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $59 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $63 | 9 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $65 | 4 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81 | 1 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $100 | 3 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $113 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $116 | 1 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $117 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $134 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $135 | 5 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $147 | 5 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $150 | 10 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $173 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $180 | 2 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $187 | 89 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $198 | 21 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $217 | 2 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 3 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $231 | 10 | 0.0% |
| Wallbox NV | CLASS A ORD SHS | N94209124 | $248 | 100 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $259 | 13 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $274 | 144 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $315 | 24 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $343 | 20 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $365 | 4 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $399 | 65 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $405 | 20 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $406 | 48 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $411 | 22 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $461 | 46 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $548 | 11 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $593 | 150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $612 | 36 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $617 | 15 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $631 | 42 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $660 | 24 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $663 | 18 | 0.0% |