Q2 2026 Holdings
Filed 2026-09-15 | 278 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 15,000 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,000 | 5.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.3M | 6,170 | 4.8% |
| Ishares Ibond 2026 HY & Inc(IBHF) | COM | 46436E528 | $1.7M | 75,000 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 7,000 | 3.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.5M | 4,275 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4M | 4,000 | 3.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $1.4M | 16,000 | 2.9% |
| GE Aerospace(GE) | COM | 369604301 | $1.3M | 3,500 | 2.7% |
| State Street Spdr S&P Midcap(MDY) | COM | 78467Y107 | $1.3M | 1,850 | 2.7% |
| Real Asset Acquisiti(IQMX) | COM | 462921107 | $1.3M | 120,429 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.3M | 127,296 | 2.7% |
| Ishares Ibonds DEC 2027 Term(IBTH) | COM | 46436E841 | $1.1M | 50,000 | 2.3% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $956.0K | 10,000 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $866.0K | 750 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.0K | 2,200 | 1.7% |
| Moody S Corp(MCO) | COM | 615369105 | $815.0K | 1,800 | 1.7% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $802.0K | 15,000 | 1.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $677.0K | 81,000 | 1.4% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $643.0K | 71,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $579.0K | 2,000 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $551.0K | 12,000 | 1.2% |
| Flywire Corp-Voting(FLYW) | COM | 302492103 | $527.0K | 30,000 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $515.0K | 1,000 | 1.1% |
| Ishares Msci EMR MRK EX Chna(EMXC) | COM | 46434G764 | $512.0K | 5,000 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $461.0K | 1,550 | 1.0% |
| Sandisk Corporation CMN(SNDK) | COM | 80004C200 | $455.0K | 200 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $438.0K | 1,200 | 0.9% |
| Bitmine Immersion Technologi(BMNR) | COM | 09175A206 | $426.0K | 32,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.0K | 1,000 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408.0K | 1,060 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | COM | 315948109 | $408.0K | 8,000 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $393.0K | 1,800 | 0.8% |
| Four Leaf Acquisition Corporation CMN(FORL) | COM | 35088F107 | $385.0K | 35,000 | 0.8% |
| TTM Technologies(TTMI) | COM | 87305R109 | $374.0K | 2,000 | 0.8% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $373.0K | 1,000 | 0.8% |
| Echostar Corporation CMN Class A(SATS) | COM | 278768106 | $355.0K | 3,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.0K | 900 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $339.0K | 200 | 0.7% |
| Sndl Inc(SNDL) | COM | 83307B101 | $338.0K | 250,000 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $320.0K | 15,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 100 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $319.0K | 1,500 | 0.7% |
| Granite Construction Inc(GVA) | COM | 387328107 | $316.0K | 2,000 | 0.7% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $305.0K | 10,000 | 0.6% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $296.0K | 37,400 | 0.6% |
| GE Vernova LLC CMN(GEV) | COM | 36828A101 | $294.0K | 250 | 0.6% |
| Ishares 3-7 Year Treasury BO(IEI) | COM | 464288661 | $294.0K | 2,500 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $293.0K | 3,000 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $287.0K | 600 | 0.6% |