Q3 2026 Holdings
Filed 2026-11-04 | 123 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microbot MED Inc(MBOT)A | COM NEW | 59503A204 | $2 | 1 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $9 | 0 | 0.0% |
| Oklo Inc(OKLO)A | COM CL A | 02156V109 | $75 | 2 | 0.0% |
| Ishares TR(ILIT)A | LITHIUM MINRS | 46436E171 | $77 | 6 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $78 | 4 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $79 | 30 | 0.0% |
| Charles Schwab Corp (the)(SCHW)A | COM | 808513105 | $98 | 1 | 0.0% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $132 | 50 | 0.0% |
| Plug PWR Inc(PLUG)A | COM NEW | 72919P202 | $152 | 78 | 0.0% |
| Willamette Valley Vineyards(WVVI)A | COM | 969136100 | $175 | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $285 | 4 | 0.0% |
| Voyager Technologies Inc(VOYG)A | COM CL A | 92892B103 | $303 | 10 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $427 | 6 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $440 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453 | 10 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $507 | 11 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $521 | 11 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $575 | 16 | 0.0% |
| Baron ETF TR(RONB)A | FIRST PRINC ETF | 06829D107 | $680 | 29 | 0.0% |
| Grayscale Ethereum Staking(ETH)A | SHS NEW | 38964R203 | $689 | 27 | 0.0% |
| Critical Metals Corp(CRML)A | PUBCO ORD SHS | G2662B103 | $726 | 100 | 0.0% |
| Spdr Series Trust(XME)A | ST STR SP METAL | 78464A755 | $974 | 9 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $1.2K | 1,000 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $1.3K | 13 | 0.0% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $1.3K | 15 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $1.4K | 24 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $1.6K | 1,000 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.6K | 100 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.6K | 38 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $1.7K | 140 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8K | 10 | 0.0% |
| Soundhound AI Inc(SOUN)A | CLASS A COM | 836100107 | $1.8K | 300 | 0.0% |
| RED CAT Hldgs Inc(RCAT)A | COM | 75644T100 | $1.9K | 300 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC)A | SHS NEW | 389930207 | $2.0K | 55 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $2.1K | 53 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.4K | 31 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6K | 3 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)A | COM | 08975B109 | $2.7K | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $2.9K | 93 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $3.0K | 100 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $3.3K | 300 | 0.0% |
| Ishares TR(IYT)A | US TRSPRTION | 464287192 | $3.4K | 44 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.5K | 2,930 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7K | 13 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $4.5K | 950 | 0.0% |
| Spdr Series Trust(XAR)A | ST STR SP AERO | 78464A631 | $4.6K | 20 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $4.8K | 31 | 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% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $6.5K | 35 | 0.0% |