Q2 2026 Holdings
Filed 2026-07-14 | 149 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $32.9K | 15,733 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $53.9K | 14,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201.2K | 1,441 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.8K | 1,688 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $203.3K | 6,932 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $213.1K | 11,151 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.2K | 7,277 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $214.5K | 495 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $216.8K | 232 | 0.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $223.4K | 6,168 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225.0K | 2,901 | 0.1% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $231.7K | 20,094 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.1K | 5,483 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.5K | 2,428 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $241.2K | 477 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $244.6K | 10,356 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $246.3K | 1,666 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.5K | 2,672 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $247.8K | 7,775 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $252.4K | 2,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.2K | 1,852 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $255.7K | 5,935 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $256.8K | 675 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $260.9K | 18,770 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $272.3K | 5,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $277.0K | 785 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.4K | 1,941 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.1K | 2,444 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $290.7K | 5,474 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $298.5K | 23,357 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $303.6K | 3,076 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $313.7K | 3,318 | 0.1% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $318.8K | 6,716 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.7K | 2,730 | 0.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $323.4K | 3,000 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $323.5K | 62,208 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $325.3K | 11,502 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $333.6K | 3,103 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $335.3K | 420 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $336.4K | 392 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $348.6K | 489 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $349.8K | 3,064 | 0.1% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $353.4K | 14,425 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.9K | 611 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $363.2K | 2,219 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.9K | 1,559 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $370.9K | 6,509 | 0.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $375.4K | 4,400 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $384.5K | 26,427 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $399.1K | 5,590 | 0.2% |