Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $6.5K | 1,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 138 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 102 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.5K | 106 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.5K | 592 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $6.6K | 135 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 42 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $6.6K | 104 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 167 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.8K | 37 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.8K | 191 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.8K | 47 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 59 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0K | 74 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.1K | 161 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 40 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 177 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 27 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2K | 133 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.3K | 83 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 14 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $7.4K | 1,954 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5K | 25 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $7.6K | 500 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $7.7K | 312 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.7K | 200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0K | 35 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.2K | 185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 88 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 36 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $8.3K | 2,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.4K | 86 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.4K | 174 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $8.4K | 122 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 121 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $8.7K | 180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 13 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $8.8K | 344 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.8K | 98 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 115 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.0K | 28 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 54 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $9.2K | 1,068 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 121 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.2K | 1,012 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.5K | 1,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5K | 20 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $9.5K | 550 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 21 | 0.0% |