Q2 2026 Holdings
Filed 2026-08-10 | 280 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp(GME/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 | $6 | 2 | 0.0% |
| Organigram Global(OGI) | Common Stock | 68617J100 | $129 | 126 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $270 | 1 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $387 | 50 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $442 | 20 | 0.0% |
| Osprey Bitcoin(OBTC) | Common Stock | 68839C206 | $829 | 44 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $906 | 34 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $950 | 84 | 0.0% |
| Trulieve Cannabis | Common Stock | 89788C104 | $1.2K | 117 | 0.0% |
| Vestis Corp(VSTS) | Common Stock | 29430C102 | $1.5K | 100 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $1.7K | 20 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $1.8K | 23 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $2.3K | 15 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $3.0K | 112 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $3.1K | 123 | 0.0% |
| Dutch Bros(BROS) | Common Stock | 26701L100 | $3.6K | 50 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $3.7K | 100 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.8K | 110 | 0.0% |
| Direxion Daily(SPXL) | MF Closed and MF Open | 25459W862 | $4.3K | 16 | 0.0% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $4.4K | 39 | 0.0% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $4.5K | 60 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $4.6K | 86 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $4.8K | 100 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $5.1K | 14 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $5.1K | 44 | 0.0% |
| Fidelity LOW(FLDR) | MF Closed and MF Open | 316188408 | $5.2K | 104 | 0.0% |
| Easterly Government(DEA) | Common Stock | 27616P301 | $5.2K | 210 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $5.2K | 42 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $5.4K | 66 | 0.0% |
| Bondbloxx 10(XTEN) | MF Closed and MF Open | 09789C812 | $6.5K | 142 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $6.5K | 143 | 0.0% |
| Expand Energy(EXE) | Common Stock | 165167735 | $6.7K | 74 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $6.8K | 400 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $8.2K | 152 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $8.3K | 100 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $8.3K | 600 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $9.0K | 260 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $9.0K | 41 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $9.1K | 80 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $9.2K | 210 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $9.3K | 100 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $9.5K | 224 | 0.0% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $9.5K | 125 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.6K | 465 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $9.7K | 200 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $9.8K | 400 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $10.8K | 50 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $10.9K | 166 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $11.0K | 500 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $11.4K | 200 | 0.0% |