Q1 2026 Holdings
Filed 2026-05-04 | 125 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volitionrx LTD(VNRX) | COM | 928661107 | $6.3K | 31,000 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $8.1K | 50,000 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $12.6K | 14,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $70.7K | 15,754 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $86.8K | 10,792 | 0.1% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $93.5K | 17,000 | 0.1% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $95.8K | 105,000 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $100.0K | 11,060 | 0.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $100.1K | 22,000 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $131.3K | 13,000 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $136.2K | 22,143 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $136.5K | 105,000 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $146.9K | 27,775 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $174.0K | 15,077 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $200.1K | 1,970 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $202.5K | 5,271 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.9K | 2,567 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $218.5K | 5,246 | 0.2% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $219.5K | 12,600 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219.9K | 511 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $223.2K | 4,750 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $223.8K | 4,055 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $254.1K | 3,341 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.6K | 941 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $260.8K | 4,937 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $260.8K | 958 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271.0K | 1,903 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $271.0K | 52,220 | 0.3% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $275.3K | 5,240 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $280.7K | 3,125 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $282.6K | 3,665 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $287.9K | 2,052 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $291.1K | 4,478 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295.4K | 5,125 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $297.2K | 1,500 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $303.9K | 1,245 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $306.6K | 3,181 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308.2K | 510 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311.2K | 2,377 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $313.7K | 7,875 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $316.0K | 1,375 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325.7K | 2,755 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $332.6K | 8,153 | 0.4% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $338.4K | 72,000 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $343.0K | 2,617 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $343.1K | 10,711 | 0.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $349.8K | 26,564 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $361.5K | 1,874 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $362.8K | 3,470 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $367.8K | 1,217 | 0.4% |