Q2 2026 Holdings
Filed 2026-07-24 | 70 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $5.7M | 74,436 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,469 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 21,550 | 3.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.8M | 139,471 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 15,475 | 2.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.7M | 103,049 | 2.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.5M | 135,999 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4M | 9,404 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 23,688 | 2.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 50,508 | 2.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.2M | 39,981 | 2.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 31,357 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9M | 59,184 | 2.0% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $2.9M | 113,106 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 9,786 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6M | 111,723 | 1.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.5M | 54,520 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,182 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5M | 155,999 | 1.7% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $2.5M | 184,513 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,821 | 1.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.3M | 128,158 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 38,695 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 33,747 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,995 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 20,009 | 1.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0M | 25,020 | 1.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0M | 48,194 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 43,289 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,819 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 25,255 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,717 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 3,859 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,815 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 8,843 | 1.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.8M | 13,500 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 19,191 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,101 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.8M | 17,335 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 29,860 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,026 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 2,339 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 68,140 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,302 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,592 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,019 | 1.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.6M | 40,876 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 9,364 | 1.1% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $1.6M | 63,473 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.6M | 68,820 | 1.1% |