Q2 2026 Holdings
Filed 2026-08-04 | 191 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.7K | 19,600 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $35.6K | 27,156 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $37.3K | 34,500 | 0.0% |
| State STR Spdr S&P 500 ETF T | PUT | 78462F953 | $41.6K | 418 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $128.4K | 15,356 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $157.3K | 52,100 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $167.2K | 40,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $186.3K | 11,370 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $194.9K | 11,281 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $198.7K | 20,293 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $199.2K | 13,305 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $203.6K | 800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $208.8K | 123 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $212.0K | 1,808 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.5K | 1,553 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.6K | 4,982 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213.3K | 1,359 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $214.9K | 1,400 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $217.5K | 339 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $218.5K | 1,321 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $222.6K | 4,046 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $224.4K | 520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225.3K | 2,806 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225.9K | 6,146 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $226.9K | 1,302 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $226.9K | 346 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $228.5K | 6,571 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $230.3K | 929 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.8K | 336 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $234.8K | 6,464 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $236.0K | 1,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $239.1K | 2,300 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $244.6K | 1,935 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245.7K | 600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $247.0K | 627 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.1K | 1,577 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $257.2K | 1,754 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266.7K | 5,612 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.2K | 3,703 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.2K | 2,385 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $273.3K | 16,747 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $274.5K | 2,758 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,275 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $277.2K | 3,836 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $279.6K | 4,549 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.3K | 6,785 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.6K | 783 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $291.1K | 565 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $293.4K | 2,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.6K | 1,090 | 0.1% |