Q3 2026 Holdings
Filed 2026-10-30 | 2946 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $1.9M | 116,647 | 3.5% |
| Direxion Daily S&P 500 Bull(SPXL) | ETF | 25459W862 | $1.6M | 5,702 | 3.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.4M | 4,279 | 2.7% |
| HUT 8 Corp(HUT) | COMMON | 44812J104 | $1.4M | 15,721 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.2M | 3,508 | 2.2% |
| Fermi Inc(FRMI) | COMMON | 314911108 | $1.0M | 243,577 | 1.9% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $856.0K | 1,179 | 1.6% |
| AXT Inc(AXTI) | COMMON | 00246W103 | $825.0K | 10,650 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $815.0K | 3,273 | 1.5% |
| Huckleberry AI Inc(DOMO) | COMMON | 257554105 | $810.0K | 243,450 | 1.5% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $786.0K | 475 | 1.5% |
| Cipher Digital Inc(CIFR) | COMMON | 17253J106 | $785.0K | 49,621 | 1.5% |
| Deere & Co(DE) | COMMON | 244199105 | $785.0K | 1,169 | 1.5% |
| American Superconductor Corp(AMSC) | COMMON | 030111207 | $755.0K | 25,948 | 1.4% |
| Babcock & Wilcox Enterpr(BW) | COMMON | 05614L209 | $716.0K | 122,683 | 1.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $645.0K | 1,837 | 1.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $610.0K | 1,789 | 1.1% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $596.0K | 5,896 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $594.0K | 12,623 | 1.1% |
| Energy Vault Holdings Inc(NRGV) | COMMON | 29280W109 | $569.0K | 143,237 | 1.1% |
| Avnet Inc(AVT) | COMMON | 053807103 | $547.0K | 5,467 | 1.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $539.0K | 978 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $538.0K | 15,066 | 0.0% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $520.0K | 6,622 | 1.0% |
| Fidelity National Info Serv(FIS) | COMMON | 31620M106 | $510.0K | 15,509 | 0.9% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $488.0K | 2,834 | 0.9% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $486.0K | 5,145 | 0.0% |
| Vistance Networks Inc(VISN) | COMMON | 20337X109 | $482.0K | 80,556 | 0.9% |
| GFL Environmental Inc-Sub VT(GFL) | COMMON | 36168Q104 | $478.0K | 11,433 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $474.0K | 774 | 0.9% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $471.0K | 4,097 | 0.9% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $466.0K | 4,115 | 0.9% |
| Applied Digital Corp(APLD) | COMMON | 038169207 | $442.0K | 18,134 | 0.8% |
| Sphere Entertainment Co(SPHR) | COMMON | 55826T102 | $433.0K | 3,225 | 0.0% |
| Direx Dail Semi BU 3X Et-Usd(SOXL) | ETF | 25459W458 | $399.0K | 2,696 | 0.7% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $354.0K | 6,766 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $313.0K | 3,228 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON | 192446102 | $290.0K | 5,045 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $282.0K | 243 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | COMMON | 15746L100 | $279.0K | 6,038 | 0.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $278.0K | 11,367 | 0.5% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $261.0K | 7,340 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $254.0K | 767 | 0.0% |
| Ionic Digital Inc CL(IOND) | COMMON | 462210105 | $252.0K | 3,133 | 0.5% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $245.0K | 2,259 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COMMON | 30233Q108 | $244.0K | 1,499 | 0.5% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $226.0K | 3,853 | 0.4% |
| Calumet Inc(CLMT) | COMMON | 131428104 | $218.0K | 4,180 | 0.4% |
| Lyft Inc(LYFT) | COMMON | 55087P104 | $216.0K | 14,402 | 0.0% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $214.0K | 1,049 | 0.4% |