Q2 2026 Holdings
Filed 2026-08-13 | 34 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 1,949 | 8.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 28,634 | 7.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,779 | 6.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8M | 4,363 | 6.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 8,393 | 5.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 5,184 | 4.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 5,968 | 4.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.7M | 23,681 | 3.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,074 | 3.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 3,828 | 3.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 23,145 | 3.4% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.4M | 84,208 | 3.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 34,470 | 2.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 4,112 | 2.6% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 7,637 | 2.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,432 | 2.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 14,088 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,041 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.1K | 4,192 | 2.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $998.9K | 2,650 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $984.3K | 6,043 | 2.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $971.9K | 56,242 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $801.9K | 1,089 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $800.2K | 2,141 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $775.1K | 4,903 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $715.0K | 4,826 | 1.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $653.0K | 1,305 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $586.2K | 2,974 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $547.3K | 4,741 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $535.0K | 547 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $518.3K | 6,724 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $481.1K | 780 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $402.5K | 177 | 0.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $283.1K | 11,462 | 0.6% |