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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $39.3M | 344,055 | 0.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $39.3M | 1,407,186 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $39.4M | 213,100 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.5M | 165,800 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $39.7M | 1,680,200 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $40.0M | 159,110 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $40.4M | 948,532 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.5M | 208,149 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.6M | 505,096 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $40.6M | 136,200 | 0.1% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $40.7M | 4,542,070 | 0.1% |
| Tidal Trust II(MSFO) | YIELD MSFT ETF | 88634T428 | $40.7M | 3,891,468 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $40.8M | 203,200 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40.9M | 355,791 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC)Call | SHS | 315948109 | $41.1M | 804,400 | 0.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $41.1M | 3,301,441 | 0.1% |
| Moodys Corp(MCO)Call | COM | 615369105 | $41.1M | 90,700 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $41.1M | 2,587,034 | 0.1% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $41.5M | 3,124,126 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.5M | 202,432 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $41.6M | 367,216 | 0.1% |
| Tidal Trust II(AMZY) | YIELD AMZN ETF | 88634T840 | $41.7M | 3,903,738 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $41.9M | 287,243 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $42.2M | 837,833 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $42.3M | 7,303,159 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $42.5M | 522,800 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $42.5M | 283,709 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $42.6M | 1,390,852 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $42.6M | 159,453 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.6M | 1,803,029 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $42.6M | 1,320,717 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $42.9M | 1,332,979 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $43.0M | 194,508 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $43.1M | 1,154,417 | 0.1% |
| Chubb Limited(CB)Call | COM | H1467J104 | $43.1M | 126,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.2M | 153,687 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $43.4M | 1,394,729 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.5M | 317,890 | 0.1% |
| Tidal Trust II(TSLY) | YIELD TSLA ETF | 88636X880 | $43.5M | 1,524,148 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.9M | 3,288,869 | 0.1% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $44.3M | 1,500,600 | 0.1% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $44.6M | 782,100 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $45.0M | 1,524,823 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $45.1M | 812,381 | 0.1% |
| York Space Systems Inc(YSS) | COM | 987084100 | $45.4M | 1,843,269 | 0.1% |
| Davita Inc(DVA)Call | COM | 23918K108 | $45.5M | 204,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.9M | 338,769 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.2M | 186,202 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $46.3M | 2,335,061 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.3M | 804,406 | 0.1% |