Q1 2026 Holdings
Filed 2026-05-14 | 554 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 21 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2K | 51 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.2K | 69 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $2.2K | 1,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 14 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.2K | 1,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 24 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $2.2K | 340 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 9 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.3K | 80 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.3K | 450 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.3K | 22 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3K | 98 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.4K | 37 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 30 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 21 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 22 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5K | 20 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.5K | 82 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5K | 200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 13 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5K | 18 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.5K | 51 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5K | 225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 29 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.5K | 40 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.6K | 25 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.6K | 500 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.6K | 69 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.6K | 170 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.8K | 80 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8K | 69 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.8K | 189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 8 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 43 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 10 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.9K | 560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 4 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0K | 42 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 63 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 642 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 20 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $3.1K | 6,010 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1K | 9 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1K | 91 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 43 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.2K | 264 | 0.0% |
| Tidal Trust II(XYZY) | YIELDMAX XYZ OPT | 88636X872 | $3.2K | 124 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2K | 150 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $3.3K | 750 | 0.0% |