Q2 2026 Holdings
Filed 2026-07-24 | 127 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $66.1K | 21,450 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $87.8K | 10,000 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $96.6K | 10,547 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $97.6K | 16,855 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $148.5K | 18,000 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $153.2K | 40,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205.5K | 678 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $208.9K | 3,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209.5K | 2,600 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $212.4K | 5,000 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $212.9K | 3,300 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.9K | 300 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.2K | 2,544 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $224.2K | 21,291 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229.0K | 1,461 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232.6K | 305 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235.2K | 920 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $236.4K | 3,179 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $239.8K | 8,763 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $240.5K | 1,088 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241.2K | 809 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $242.7K | 560 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $243.0K | 383 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.8K | 326 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $244.9K | 4,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $246.9K | 1,903 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $248.9K | 1,575 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.3K | 2,122 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $249.9K | 3,500 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.6K | 3,245 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $253.0K | 1,090 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $259.7K | 981 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.5K | 1,818 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $269.0K | 3,800 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $269.3K | 5,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.3K | 2,733 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271.5K | 1,737 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $275.0K | 2,583 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $279.0K | 992 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $280.8K | 5,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282.4K | 1,561 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $282.5K | 1,120 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $285.2K | 5,547 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $286.0K | 5,159 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $288.9K | 8,509 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $291.6K | 2,805 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $293.7K | 314 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $294.7K | 6,691 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $295.4K | 5,100 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $303.0K | 50,000 | 0.1% |