Q1 2026 Holdings
Filed 2026-05-08 | 54 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $27.1M | 42,586 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 68,870 | 7.6% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $66.1M | 1,539,680 | 12.6% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $80.5M | 1,580,381 | 15.3% |