Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1M | 54,785 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.1M | 362,403 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 50,098 | 0.0% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $3.1M | 172,399 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 58,949 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.2M | 235,871 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 33,162 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 24,217 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.2M | 287,717 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,181 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $3.2M | 540,104 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 8,793 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 35,768 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $3.2M | 358,065 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $3.2M | 208,862 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.3M | 363,701 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.3M | 278,567 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $3.3M | 313,703 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 22,076 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.3M | 1,441,035 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $3.3M | 330,540 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $3.4M | 2,314,538 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.4M | 269,196 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.4M | 220,759 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $3.4M | 6,169,250 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $3.5M | 110,048 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L304 | $3.5M | 391,189 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.5M | 207,269 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.6M | 1,917,282 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.6M | 158,050 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.6M | 18,520 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 11,948 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.6M | 22,209 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $3.6M | 559,986 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $3.6M | 522,988 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.6M | 349,621 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.7M | 1,836,373 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.7M | 2,445,478 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.8M | 3,060,960 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.8M | 31,628 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.8M | 4,839,929 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.8M | 207,410 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $3.8M | 1,281,164 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.8M | 80,074 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3.8M | 94,009 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $3.8M | 3,132,014 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.8M | 42,092 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.9M | 31,027 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.9M | 383,938 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $3.9M | 427,576 | 0.0% |