Q1 2026 Holdings
Filed 2026-04-21 | 110 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $10.8K | 12,000 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $23.6K | 10,425 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30.4K | 20,400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $36.8K | 12,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $64.4K | 15,000 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $68.7K | 11,200 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $131.6K | 11,675 | 0.1% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $155.4K | 20,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.5K | 218 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $205.8K | 2,670 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $213.2K | 2,194 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218.5K | 2,729 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $218.7K | 21,237 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $220.0K | 1,855 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $222.0K | 158,600 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $225.9K | 5,880 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $227.6K | 1,567 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $228.6K | 4,449 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.4K | 2,299 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.4K | 589 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $258.7K | 39,023 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.6K | 2,898 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.6K | 2,817 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262.7K | 385 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273.2K | 5,442 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $276.9K | 5,683 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.7K | 399 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282.9K | 2,158 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282.9K | 3,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $284.6K | 9,817 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $302.0K | 1,000 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $302.3K | 8,122 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $313.6K | 9,354 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $321.5K | 2,436 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $324.8K | 4,463 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $328.0K | 3,490 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $328.2K | 1,649 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340.4K | 2,600 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.2K | 6,094 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $345.4K | 1,237 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $353.2K | 2,063 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.7K | 1,008 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.5K | 626 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $384.1K | 3,995 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $388.7K | 4,027 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $390.6K | 8,852 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $396.1K | 14,107 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396.8K | 1,953 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401.4K | 7,427 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415.7K | 2,514 | 0.2% |