Q2 2026 Holdings
Filed 2026-07-14 | 294 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $73.8K | 12,850 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $142.3K | 12,480 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $145.7K | 24,987 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $155.2K | 70,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $162.6K | 19,275 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $204.6K | 1,251 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $206.4K | 6,637 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $206.8K | 11,919 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $207.6K | 325 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $208.6K | 3,377 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.7K | 1,100 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $214.0K | 255 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $215.5K | 3,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216.4K | 2,392 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.3K | 1,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.8K | 2,653 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221.6K | 2,900 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $222.2K | 4,454 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $224.6K | 518 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $231.4K | 3,197 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $232.3K | 6,100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $232.7K | 241 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $234.5K | 800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235.3K | 903 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $237.5K | 2,300 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $238.7K | 72,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238.8K | 3,080 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.0K | 723 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $244.6K | 1,365 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $245.0K | 3,340 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.6K | 8,481 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $252.3K | 10,675 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $252.3K | 6,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $255.7K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.4K | 4,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.9K | 646 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $260.2K | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $260.3K | 2,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $261.2K | 2,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $261.3K | 7,043 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $262.0K | 5,690 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.5K | 2,231 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $265.6K | 15,675 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $266.4K | 510 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $273.7K | 4,552 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $275.9K | 1,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $279.9K | 672 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $282.9K | 8,498 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $283.3K | 1,700 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.8K | 3,983 | 0.0% |