Q2 2026 Holdings
Filed 2026-08-07 | 2901 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $3.8M | 10,182 | 2.5% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.6M | 50,745 | 2.4% |
| Terawulf Inc(WULF) | COMMON | 88080T104 | $3.3M | 134,543 | 2.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $2.5M | 42,056 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 3,087 | 1.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.1M | 10,323 | 1.4% |
| Fermi Inc(FRMI) | COMMON | 314911108 | $1.9M | 209,572 | 1.3% |
| Echostar Corp(SATS) | COMMON | 278768106 | $1.9M | 18,580 | 1.3% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.8M | 11,510 | 1.2% |
| Galaxy Digital Inc(GLXY) | COMMON | 36317J209 | $1.8M | 66,159 | 1.2% |
| HUT 8 Corp(HUT) | COMMON | 44812J104 | $1.8M | 15,316 | 1.2% |
| American Superconductor Corp(AMSC) | COMMON | 030111207 | $1.7M | 41,348 | 1.1% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $1.7M | 66,547 | 1.1% |
| Babcock & Wilcox Enterpr(BW) | COMMON | 05614L209 | $1.6M | 110,101 | 1.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $1.5M | 23,593 | 1.0% |
| Direxion Daily S&P 500 Bull(SPXL) | ETF | 25459W862 | $1.4M | 5,137 | 0.9% |
| Unusual Machines Inc(UMAC) | COMMON | 91532F102 | $1.4M | 60,802 | 0.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3M | 4,638 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.3M | 3,615 | 0.9% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $1.3M | 17,516 | 0.8% |
| TSS Inc(TSSI) | COMMON | 87288V101 | $1.1M | 93,087 | 0.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.0M | 2,896 | 0.7% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $1.0M | 879 | 0.7% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.0M | 6,561 | 0.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.0M | 2,689 | 0.7% |
| Park-Ohio Holdings Corp(PKOH) | COMMON | 700666100 | $994.0K | 25,833 | 0.7% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $978.0K | 13,328 | 0.6% |
| Cleanspark Inc(CLSK) | COMMON | 18452B209 | $976.0K | 67,070 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $970.0K | 1,938 | 0.6% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $940.0K | 1,899 | 0.6% |
| Abivax SA(ABVX) | ADR | 00370M103 | $902.0K | 6,774 | 0.6% |
| Porch Group Inc(PRCH) | COMMON | 733245104 | $889.0K | 59,111 | 0.6% |
| Vistance Networks Inc(VISN) | COMMON | 20337X109 | $852.0K | 66,630 | 0.6% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $814.0K | 1,444 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $787.0K | 3,304 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $755.0K | 1,189 | 0.5% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $716.0K | 15,955 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $695.0K | 1,840 | 0.5% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $683.0K | 6,637 | 0.5% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $672.0K | 38,591 | 0.4% |
| Direx Dail Semi BU 3X Et-Usd(SOXL) | ETF | 25459W458 | $649.0K | 2,433 | 0.4% |
| Metallus Inc(MTUS) | COMMON | 887399103 | $628.0K | 33,602 | 0.4% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $594.0K | 5,523 | 0.4% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $593.0K | 43,261 | 0.4% |
| Energy Vault Holdings Inc(NRGV) | COMMON | 29280W109 | $581.0K | 123,382 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $570.0K | 2,838 | 0.4% |
| Palladyne AI Corp(PDYN) | COMMON | 80359A205 | $570.0K | 93,816 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $566.0K | 7,024 | 0.4% |
| XTI Aerospace Inc(XTIA) | COMMON | 98423K405 | $565.0K | 312,333 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $552.0K | 20,812 | 0.4% |