Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $3.9M | 369,503 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $3.9M | 425,324 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $3.9M | 1,735,193 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $4.0M | 177,786 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $4.0M | 5,704,479 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $4.0M | 2,650,548 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $4.0M | 333,996 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.0M | 158,817 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $4.0M | 11,514,469 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.0M | 2,416,294 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $4.1M | 711,898 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.1M | 463,143 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.1M | 364,384 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.1M | 53,449 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.1M | 432,573 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $4.1M | 160,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.1M | 154,077 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.1M | 284,281 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.2M | 233,100 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $4.2M | 1,023,054 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $4.2M | 6,178,252 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $4.2M | 492,327 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 76,474 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $4.3M | 423,799 | 0.0% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $4.3M | $4,841,000 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $4.3M | 184,269 | 0.0% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $4.3M | 196,434 | 0.0% |
| Ishares TR(IBHJ) | IBON 2030 TE ETF | 46436E122 | $4.3M | 163,931 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.3M | 509,220 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $4.3M | 185,493 | 0.0% |
| Ishares TR(IBHK) | IBON 2031 TE ETF | 46438G661 | $4.3M | 168,374 | 0.0% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $4.3M | $2,800,000 | 0.0% |
| Ishares TR(EQLT) | MSC MAR QUA ETF | 46438G109 | $4.4M | 113,900 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $4.4M | $4,750,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $4.4M | 361,521 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4.5M | 96,999 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.5M | 257,759 | 0.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $4.5M | 170,663 | 0.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $4.5M | 170,574 | 0.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $4.5M | 170,671 | 0.0% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $4.5M | 170,769 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $4.5M | 171,192 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.5M | 10,550,750 | 0.0% |
| Odyssey Therapeutics Inc(ODTX) | COMMON STOCK | 67613T104 | $4.5M | 240,679 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.5M | 1,831,500 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.6M | 5,225,352 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.6M | 27,766 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.6M | 41,328 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.7M | 304,799 | 0.0% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $4.7M | 94,089 | 0.0% |