Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.6M | 290,648 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.6M | 388,404 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6M | 483,885 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $1.6M | 23,634 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6M | 397,100 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 48,400 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1.6M | 746,392 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,840 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.6M | 453,399 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.6M | 98,054 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.7M | 322,523 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7M | 369,722 | 0.0% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $1.7M | 115,064 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7M | 595,273 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.7M | 91,443 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.7M | 145,446 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $1.7M | 7,709,787 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.7M | 65,921 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.7M | 2,082,725 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $1.7M | 90,035 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 56,604 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.7M | 1,042,206 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 37,143 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $1.8M | 2,660,038 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $1.8M | 419,640 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.8M | 644,337 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,414 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 63,964 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $1.8M | 720,883 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,160 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,619 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.8M | 545,662 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $1.8M | 308,430 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 47,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 157,746 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $1.8M | 384,134 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.9M | 244,573 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 8,219 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.9M | 48,845 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.9M | 1,840,952 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $1.9M | 2,342,174 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $1.9M | 643,710 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.9M | 1,986,148 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9M | 2,472,551 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 559,199 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.9M | 17,821 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.9M | 527,748 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 16,214 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.0M | 605,511 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,807 | 0.0% |