Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4K | 40 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 334 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.8K | 31 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.9K | 51 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.1K | 37 | 0.0% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $14.2K | 277 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.2K | 338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.3K | 58 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $14.3K | 314 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.3K | 60 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $14.3K | 323 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.5K | 58 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.5K | 100 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $14.6K | 1,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.7K | 161 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.8K | 334 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $14.9K | 400 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $14.9K | 159 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.0K | 44 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.0K | 100 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $15.0K | 317 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.1K | 98 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $15.2K | 200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.2K | 414 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.3K | 160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 55 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3K | 86 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.5K | 30 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6K | 127 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $15.6K | 701 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.8K | 180 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.9K | 456 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.0K | 316 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $16.0K | 500 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $16.1K | 345 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $16.1K | 440 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.1K | 285 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.2K | 209 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.3K | 283 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.3K | 148 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $16.4K | 770 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.4K | 346 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $16.5K | 404 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.6K | 251 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.7K | 32 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $17.0K | 477 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.3K | 572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.5K | 256 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $17.6K | 227 | 0.0% |