Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.2K | 262 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $29.3K | 702 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $29.3K | 2,603 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $30.0K | 632 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $30.0K | 307 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.1K | 1,101 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $30.3K | 161 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.6K | 243 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $30.7K | 663 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.7K | 140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $30.9K | 1,542 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $30.9K | 2,975 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $32.0K | 3,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.1K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.2K | 168 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32.3K | 158 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $32.3K | 1,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.5K | 125 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8K | 414 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.8K | 30 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $33.1K | 4,548 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $33.2K | 500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.3K | 55 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.5K | 474 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $34.0K | 1,710 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.0K | 287 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $34.8K | 170 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.2K | 1,954 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.3K | 707 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $36.2K | 212 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $36.2K | 1,830 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $36.3K | 944 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $36.5K | 2,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $36.7K | 90 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.2K | 415 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $37.5K | 500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $37.6K | 659 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $37.9K | 1,417 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $38.1K | 723 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.3K | 1,141 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.8K | 399 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $38.9K | 806 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $38.9K | 3,371 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.0K | 214 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $39.2K | 832 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.7K | 654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.7K | 89 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $40.4K | 2,110 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $40.8K | 1,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41.5K | 106 | 0.0% |