Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 33,845 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.8M | 2,103,384 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.8M | 105,615 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 50,560 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 31,451 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $2.8M | 175,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,567 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.8M | 138,724 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.8M | 72,447 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.8M | 105,707 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 36,885 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.8M | 114,212 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.8M | 42,287 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 53,838 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 65,002 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9M | 62,074 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,336 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.9M | 339,933 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 35,979 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.9M | 14,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 105,698 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 32,027 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.9M | 116,673 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.9M | 167,173 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 32,381 | 0.0% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $2.9M | 80,439 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 20,790 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.9M | 153,996 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.9M | 125,931 | 0.0% |
| AIR Products and Chemicals I(APD)Call | COM | 009158106 | $2.9M | 10,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0M | 72,654 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.0M | 10,517 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $3.0M | 2,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0M | 11,455 | 0.0% |
| Mcewen Inc.(MUX)Call | COM NEW | 58039P305 | $3.0M | 166,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 23,389 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.1M | 29,166 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1M | 22,783 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 40,096 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,290 | 0.0% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $3.1M | 60,494 | 0.0% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $3.1M | 139,500 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $3.1M | 60,694 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 90,643 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1M | 14,905 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.1M | 87,017 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.1M | 126,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 19,106 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 61,954 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 84,745 | 0.0% |