Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $595 | 53 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $614 | 130 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $630 | 130 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $675 | 14 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $694 | 50 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $728 | 9 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $736 | 2 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $763 | 23 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $784 | 14 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $791 | 350 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $797 | 50 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $812 | 10 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $874 | 6 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $892 | 100 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $991 | 63 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 38 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3 | 0.0% |
| Fidelity Solana FD(FSOL) | BENEFICIAL INT | 31641G104 | $1.1K | 125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 51 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1K | 55 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 18 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 3 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 190 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 7 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 6 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2K | 200 | 0.0% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $1.2K | 120 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.2K | 100 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.3K | 18 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1.4K | 33 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4K | 110 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.4K | 52 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 6 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.5K | 129 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 175 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.6K | 9 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 42 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6K | 250 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 64 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.6K | 200 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.6K | 45 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 10 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 11 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.7K | 300 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.8K | 13 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8K | 87 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.8K | 435 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9K | 207 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 150 | 0.0% |