Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11 | 1 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $33 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $43 | 15 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $110 | 3 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $117 | 10 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $144 | 4 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $146 | 150 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $175 | 4 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $260 | 58 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $362 | 9 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $378 | 50 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $381 | 10 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $414 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $426 | 16 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $427 | 3 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $522 | 7 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $533 | 10 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $604 | 4 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $607 | 10 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $626 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | BLOOM DATA ETF | 46138E578 | $639 | 10 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $666 | 20 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $678 | 10 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $722 | 23 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $841 | 20 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $843 | 11 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $890 | 40 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $974 | 28 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $998 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 14 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 53 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 23 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 85 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.4K | 100 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4K | 74 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 27 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 10 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 46 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 4 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.5K | 100 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.5K | 10 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 5 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 50 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 16 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 10 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9K | 37 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $1.9K | 20 | 0.0% |