Q1 2026 Holdings
Filed 2026-05-06 | 159 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify CWP International Enhanced Dividend Income(IDVO) | ETF | 032108722 | $4.0K | 100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1K | 30 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.3K | 300 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $4.4K | 500 | 0.0% |
| Tempus AI Inc(PSNL) | COM CL A | 71535D106 | $4.5K | 100 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $4.7K | 200 | 0.0% |
| Vale S A(VALE) | SPONSORD ADR | 91912E105 | $4.8K | 300 | 0.0% |
| Global X Uranium(URA) | ETF | 37954Y871 | $4.8K | 100 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.0K | 100 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $5.3K | 100 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM CL A | 76655K103 | $5.6K | 400 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORD ADR | 606822104 | $6.8K | 400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 10 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.2K | 150 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM CL B | G66721104 | $7.5K | 400 | 0.0% |
| Graniteshares Platinum Trust(PLTM) | ETF | 38748T103 | $7.6K | 400 | 0.0% |
| State Street Real Estate(XLRE) | ETF | 81369Y860 | $8.2K | 200 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $8.5K | 400 | 0.0% |
| Credo Technology Group(CRDO) | COM | G25457105 | $9.4K | 100 | 0.0% |
| Airbus SE(EADSY) | SPONSORD ADR | 009279100 | $9.5K | 200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7K | 100 | 0.0% |
| Invesco Aerospace & Defense(PPA) | ETF | 46137V100 | $9.9K | 60 | 0.0% |
| State Street Spdr S&P(ROKT) | ETF | 78468R630 | $9.9K | 100 | 0.0% |
| State Street Materials(XLB) | ETF | 81369Y100 | $10.0K | 200 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.6K | 30 | 0.0% |
| Vaneck Vietnam | ETF | 920922101 | $12.1K | 700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 100 | 0.0% |
| Invsc SP 500 Top 50(XLG) | ETF | 46137V233 | $12.7K | 215 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.5K | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $14.6K | 100 | 0.0% |
| Novo Nordisk(NVO) | SPONSORD ADR | 670100205 | $14.7K | 400 | 0.0% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $14.8K | 110 | 0.0% |
| Ishares Msci Mexico(EWW) | ETF | 464286822 | $15.0K | 200 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.9K | 25 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3K | 226 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $16.6K | 200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.6K | 240 | 0.0% |
| Rocket Companies(RKT) | COM CL A | 77311W101 | $17.1K | 1,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $17.5K | 100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4K | 20 | 0.0% |
| Nextera Energy Inc(NEE) | COM CL B | 65339F101 | $18.6K | 200 | 0.0% |
| RIO Tinto PLC(RIO) | COM CL A | 767204100 | $18.7K | 200 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $19.2K | 120 | 0.0% |
| RTX Corp(RTX) | COM CL A | 75513E101 | $19.3K | 100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.7K | 50 | 0.0% |
| Synopsys(SNPS) | SPONSORD ADR | 871607107 | $19.8K | 50 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $19.8K | 100 | 0.0% |
| Ishares Msci South Africa(EZA) | ETF | 464286780 | $20.3K | 300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $20.9K | 725 | 0.0% |