Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5.8K | 85 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $6.0K | 250 | 0.0% |
| Ishares Msci Australia(EWA) | ETF | 464286103 | $6.0K | 217 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.1K | 210 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $6.1K | 100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 14 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.5K | 984 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 93 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.7K | 127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 21 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $6.8K | 95 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.8K | 61 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $6.9K | 1,000 | 0.0% |
| Ishares Msci Germany(EWG) | ETF | 464286806 | $6.9K | 175 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.0K | 325 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.0K | 835 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $7.1K | 15 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.1K | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.2K | 141 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $7.2K | 22 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 161 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $7.3K | 54 | 0.0% |
| Amentum Hldgs Inc Equity(AMTM) | COM | 023939101 | $7.4K | 283 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $7.6K | 500 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $7.6K | 200 | 0.0% |
| Schwab Fundamental U.S.(FNDB) | ETF | 808524789 | $7.8K | 285 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8K | 16 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.8K | 164 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $7.9K | 500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8.0K | 500 | 0.0% |
| Ishares Genomics Immunology and Healthcare(IDNA) | ETF | 46435U192 | $8.0K | 275 | 0.0% |
| Schwab Intermediate-Term(SCHR) | ETF | 808524854 | $8.0K | 322 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.1K | 29 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $8.2K | 65 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2K | 89 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.3K | 1,038 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $8.5K | 20 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.5K | 170 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6K | 39 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6K | 63 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7K | 502 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 105 | 0.0% |
| Schwab Fundamental U.S.(FNDX) | ETF | 808524771 | $8.7K | 312 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.7K | 50 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 25 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.0K | 157 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $9.1K | 100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.3K | 32 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 130 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $9.4K | 350 | 0.0% |