Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 69,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.4M | 231,347 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.4M | 470,052 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $18.5M | 95,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.6M | 222,277 | 0.0% |
| Tidal Trust II(OARK) | YIELDMAX INNOVAT | 88636X807 | $18.6M | 611,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7M | 119,618 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $18.7M | 187,024 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.8M | 57,927 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $19.1M | 205,900 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $19.1M | 216,641 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $19.1M | 148,400 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $19.2M | 853,474 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $19.5M | 1,337,290 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $19.6M | 653,947 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.8M | 33,465 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.8M | 80,891 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.8M | 65,660 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.8M | 1,028,313 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.4M | 315,375 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $20.4M | 136,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.5M | 143,105 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 6,113 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.6M | 71,946 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.7M | 404,453 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $20.7M | 609,639 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.7M | 369,052 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.8M | 181,911 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $20.8M | 268,638 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $20.9M | 74,186 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.1M | 303,642 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.1M | 246,288 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.2M | 800,295 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $21.2M | 676,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4M | 192,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4M | 246,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5M | 108,370 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6M | 77,220 | 0.0% |
| Tidal Trust II(XYZY) | YIELDMAX XYZ OPT | 88636X872 | $21.6M | 833,881 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.7M | 275,612 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8M | 38,814 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $22.0M | 924,689 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $22.1M | 15,000 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $22.3M | 2,054,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $22.6M | 104,493 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $22.7M | 1,434,379 | 0.0% |
| Tidal Trust II | YIELDMAX ABNB OP | 88636X401 | $22.9M | 557,493 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.0M | 119,588 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.1M | 246,629 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $23.2M | 153,200 | 0.0% |