Q2 2026 Holdings
Filed 2026-08-12 | 75 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 235 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.7K | 106 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $71.2K | 2,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.3K | 714 | 0.1% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $91.3K | 800 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $131.8K | 17,437 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $147.8K | 29,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.5K | 414 | 0.1% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $179.3K | 20,472 | 0.1% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $179.7K | 16,161 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $210.0K | 1,800 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $212.0K | 4,208 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $212.9K | 22,090 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $221.4K | 4,866 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $221.5K | 2,666 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $229.5K | 166 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $244.7K | 808 | 0.2% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $248.9K | 13,500 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $251.8K | 4,862 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $254.8K | 297 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.2K | 717 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269.5K | 529 | 0.2% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $281.4K | 10,920 | 0.2% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $295.5K | 27,669 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $309.2K | 5,179 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $312.7K | 19,556 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.0K | 900 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.1K | 1,013 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $364.9K | 5,960 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $392.2K | 2,338 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $440.4K | 20,579 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $450.4K | 26,970 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $463.5K | 42,445 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.3K | 2,788 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $532.5K | 4,664 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.8K | 2,683 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $550.0K | 15,910 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $565.4K | 6,293 | 0.4% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $602.9K | 48,463 | 0.5% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $609.4K | 25,800 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $641.5K | 25,069 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $668.3K | 20,076 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689.3K | 936 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $691.1K | 1,817 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870.4K | 1,267 | 0.7% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $892.3K | 8,300 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $976.6K | 19,618 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.3K | 1,963 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $982.7K | 7,375 | 0.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.4M | 14,732 | 1.1% |