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 |
|---|---|---|---|---|---|
| Tidal Trust II(QDTY) | YIELDMAX NASDAQ | 88636R578 | $22.1M | 525,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.1M | 464,817 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.1M | 394,025 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22.1M | 78,161 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2M | 146,408 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.2M | 324,778 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $22.4M | 340,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.6M | 232,710 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.7M | 59,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7M | 290,007 | 0.0% |
| Tidal Trust II(MARO) | YIELD MARA ETF | 88636R602 | $22.7M | 3,709,053 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.7M | 140,429 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $23.0M | 305,300 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $23.0M | 582,777 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $23.1M | 1,360,856 | 0.0% |
| Amplify ETF TR(SILJ)Put | JR SILV MINE ETF | 032108649 | $23.1M | 890,500 | 0.0% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $23.2M | 265,405 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $23.4M | 774,770 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.4M | 435,836 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.6M | 230,630 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.7M | 299,421 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $23.8M | 47,524 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.0M | 180,833 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.3M | 78,419 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $24.3M | 48,093 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.4M | 235,491 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $24.4M | 89,920 | 0.0% |
| Tidal Trust II(NGHT) | NICH BI AFTE ETF | 88636X237 | $24.5M | 1,107,674 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.6M | 94,299 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.6M | 339,889 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.0M | 330,823 | 0.0% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $25.3M | 114,300 | 0.0% |
| Tidal Trust II(MRNY) | YIE MRN INC ETF | 88636X203 | $25.3M | 1,309,258 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 7,922 | 0.0% |
| Tidal Trust II(HOOY) | YIE HOO INC ETF | 88636R404 | $25.4M | 830,645 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.4M | 152,428 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.4M | 133,911 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.5M | 265,883 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.8M | 276,203 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.8M | 312,467 | 0.0% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $25.9M | 1,055,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25.9M | 545,461 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 85,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.1M | 120,554 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $26.1M | 562,110 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $26.3M | 666,388 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $26.4M | 928,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7M | 67,075 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $26.7M | 153,700 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.7M | 36,300 | 0.0% |