Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $663 | 973 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.9K | 236,857 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.4K | 252 | 0.0% |
| American Bitcoin Corp.(ABTC)Call | COM CL A | 02462A104 | $13.6K | $20,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $15.1K | $200 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $16.2K | $2,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.0K | $100 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $30.4K | 10,754 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $34.3K | $100 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $35.3K | $100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.4K | 136 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $36.8K | $100 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $39.0K | 36,483 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $58.4K | $400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $60.6K | 16,506 | 0.0% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $77.2K | $5,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $84.9K | $10,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $88.7K | 1,150 | 0.0% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $94.8K | $10,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $107.1K | 10,600 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $115.5K | $1,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $126.8K | 32,934 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $138.8K | 14,299 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $146.6K | $1,000 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $146.6K | 13,400 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $146.7K | 11,715 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $150.8K | 15,516 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $151.3K | 12,500 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $156.7K | $1,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $160.6K | 18,825 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $176.0K | 513 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $178.7K | 16,121 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $179.8K | $10,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $181.1K | $6,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $198.3K | 10,555 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $200.0K | 10,705 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $200.0K | 12,700 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.9K | 1,816 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $201.4K | 18,958 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $202.2K | 4,655 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $203.7K | 1,484 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205.2K | 1,249 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $205.3K | 5,504 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $205.5K | 744 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207.3K | 3,677 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $207.3K | 2,611 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $207.5K | 8,648 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $207.9K | 4,100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.5K | 658 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $209.0K | 10,547 | 0.0% |