Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16 | 45 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $17 | 16 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $33 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35 | 4 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $37 | 2 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $38 | 1 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $39 | 4 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $48 | 1 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $64 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $102 | 9 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $103 | 21 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $104 | 125 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $180 | 1 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $210 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $248 | 4 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $320 | 5 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416 | 4 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $439 | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $451 | 26 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $464 | 25 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $465 | 100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $520 | 20 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $522 | 22 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $522 | 1 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $608 | 35 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $613 | 23 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $616 | 10 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $618 | 8 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683 | 10 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $723 | 39 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $737 | 35 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $859 | 34 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $914 | 51 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $939 | 100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $958 | 10 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0K | 7 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.0K | 27 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.1K | 50 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.1K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 8 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.3K | 65 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 25 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3K | 45 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3K | 25 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 10 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 2 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5K | 25 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.6K | 129 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 50 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10 | 0.0% |