Q1 2026 Holdings
Filed 2026-04-21 | 136 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 29 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2K | 1,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14.1K | 4,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.1K | 1,000 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $27.9K | 9,500 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $47.6K | 12,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $59.3K | 15,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $89.1K | 27,500 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $94.5K | 10,099 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $109.6K | 40,000 | 0.1% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $123.6K | 35,000 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $153.2K | 183,750 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $188.1K | 12,500 | 0.1% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $208.8K | 220,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.1K | 3,706 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $215.7K | 483 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $215.9K | 16,775 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $220.8K | 392 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $222.6K | 3,565 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $223.3K | 10,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $229.8K | 1,400 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231.1K | 1,763 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $236.8K | 10,400 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247.5K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247.7K | 8,000 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $252.2K | 7,655 | 0.2% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $259.3K | 11,000 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $268.8K | 2,796 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $273.1K | 3,021 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.9K | 3,014 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.9K | 933 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $287.7K | 524 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $287.9K | 9,985 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $288.6K | 725 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $290.4K | 18,250 | 0.2% |
| Tidal Trust II(MSTX) | DEFIANCE DAILY T | 88636W221 | $293.3K | 15,000 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $294.9K | 10,550 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $309.4K | 15,577 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $320.5K | 3,224 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $322.0K | 4,400 | 0.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $325.2K | 12,925 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $335.7K | 21,137 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $335.9K | 1,320 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $339.4K | 37,500 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $344.2K | 14,500 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $358.5K | 76,600 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $361.3K | 10,182 | 0.2% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $372.6K | 53,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $372.8K | 3,242 | 0.3% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $374.4K | 80,000 | 0.3% |