Q2 2026 Holdings
Filed 2026-07-21 | 74 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $78.0K | 27,950 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $133.0K | 17,586 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $207.5K | 7,626 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.9K | 586 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $225.7K | 2,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.3K | 804 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $274.2K | 4,461 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $276.0K | 5,539 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $281.2K | 1,000 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $287.0K | 601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.7K | 837 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.9K | 1,534 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307.2K | 4,499 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.0K | 1,397 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $335.9K | 172 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $341.6K | 126,040 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $356.1K | 6,306 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.0K | 951 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $401.8K | 44,945 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $423.8K | 1,400 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $472.4K | 6,050 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $497.1K | 98,248 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $504.5K | 8,494 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $638.1K | 15,425 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $659.1K | 21,845 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $664.7K | 7,492 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.4K | 1,824 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $704.7K | 79,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $735.9K | 12,772 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $756.7K | 12,904 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $813.9K | 11,312 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815.1K | 1,629 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $843.4K | 16,113 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $959.4K | 20,879 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $986.7K | 21,427 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 51,738 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,644 | 0.4% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $1.1M | 194,604 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 11,486 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3M | 20,245 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 17,315 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 6,483 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3M | 34,065 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 9,111 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 39,172 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,520 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 130,830 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6M | 2,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,401 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.6M | 87,426 | 0.7% |