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Hager Investment Management Services, LLC

Q1 2026 Holdings

Filed 2026-05-12 | 329 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cenntro Inc COM(CENN)Stock150964302$020.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1420.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$117150.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$11960.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$15050.0%
Gamestop Corp CL A(GME)Stock36467W109$18480.0%
B2gold Corp COM(BTG)Stock11777Q209$227500.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$256170.0%
Plug PWR Inc COM New(PLUG)Stock72919P202$4522000.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$512160.0%
FS KKR Cap Corp COM(FSK)CEF302635206$619610.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$680180.0%
Canadian Solar Inc COM(CSIQ)Stock136635109$693500.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$709270.0%
Global NET Lease Inc COM New(GNL)REIT379378201$732780.0%
Hercules Capital Inc COM(HTGC)CEF427096508$789530.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$8041000.0%
Gladstone LD Corp COM(LAND)REIT376549101$816800.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$848940.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$913500.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$1.0K570.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$1.0K610.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$1.1K130.0%
Oneok Inc New COM(OKE)Stock682680103$1.1K120.0%
Simpson MFG Inc COM(SSD)Stock829073105$1.4K80.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$1.4K180.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$1.4K270.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$1.5K210.0%
American Superconductor Corp SHS New(AMSC)Stock030111207$1.7K500.0%
TC Energy Corp COM(TRP)Stock87807B107$1.8K280.0%
Aecom COM(ACM)Stock00766T100$1.8K210.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$1.9K150.0%
Webster Finl Corp COM(WBS)Stock947890109$2.0K290.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2.0K150.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.4K350.0%
Block Inc CL A(XYZ)Stock852234103$2.4K400.0%
Salesforce Inc COM(CRM)Stock79466L302$2.4K130.0%
Chemours Co COM(CC)Stock163851108$2.5K1130.0%
Royce Small Cap Trust Inc COM(RVT)CEF780910105$2.7K1610.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$2.7K650.0%
Atmos Energy Corp COM(ATO)Stock049560105$3.1K170.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$3.3K280.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$3.3K110.0%
Ishares Gold Trust(IAU)ETF464285204$3.4K380.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$3.4K590.0%
Nano Nuclear Energy Inc COM(NNE)Stock63010H108$3.5K1730.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$3.9K130.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$4.0K4350.0%
Boeing Co COM(BA)Stock097023105$4.0K200.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$4.1K580.0%
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