Q2 2026 Holdings
Filed 2026-07-27 | 105 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $3 | 1 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61 | 30 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $94 | 1 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $100 | 2 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $104 | 6 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $163 | 50 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $257 | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $285 | 4 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $408 | 6 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $423 | 11 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453 | 10 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $467 | 16 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $537 | 27 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $794 | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $806 | 16 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $1.2K | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 38 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6K | 140 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6K | 24 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7K | 55 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.7K | 1,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8K | 10 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1K | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 31 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6K | 93 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.6K | 53 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6K | 3 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7K | 950 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.5K | 2,930 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.5K | 1,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7K | 13 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $3.9K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9K | 30 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.1K | 20 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 11 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $5.5K | 93 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.5K | 300 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $5.9K | 300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.0K | 89 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 21 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1K | 35 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5K | 120 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2K | 25 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.6K | 66 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.3K | 126 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.7K | 63 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 36 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1K | 85 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.4K | 61 | 0.1% |