Q2 2026 Holdings
Filed 2026-07-17 | 150 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.6K | 1,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.2K | 3,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $24.0K | 28,250 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $30.6K | 10,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $68.2K | 10,000 | 0.0% |
| ETF Opportunities Trust(BMNU) | T RE 2X BMNR ETF | 26923Q564 | $80.8K | 121,000 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $87.1K | 10,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.2K | 2,250 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $100.1K | 26,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $105.6K | 11,250 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $134.4K | 29,100 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $148.7K | 21,000 | 0.1% |
| Nexa RES S A(NEXA) | COM | L67359106 | $156.7K | 12,800 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $199.3K | 13,250 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $201.3K | 4,881 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $209.3K | 3,706 | 0.1% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $211.2K | 2,953,810 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $213.2K | 21,253 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213.8K | 1,563 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $223.3K | 15,400 | 0.1% |
| Horizon FDS(AESR) | ANFIELD US EQTY | 44053A424 | $227.2K | 10,947 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $234.7K | 2,700 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $241.9K | 175 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $247.2K | 18,575 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249.9K | 503 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $255.0K | 402 | 0.2% |
| Direxion Shares ETF Trust(NUGT) | DAI GOL BUL ETF | 25460G781 | $263.3K | 2,250 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.5K | 3,014 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $266.7K | 1,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.6K | 255 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $275.6K | 2,780 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $277.0K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $277.6K | 7,655 | 0.2% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y664 | $284.7K | 10,375 | 0.2% |
| Qtrex Quantum LTD(QTEX) | SHS | M53637100 | $285.1K | 198,000 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $285.5K | 1,050 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.4K | 2,925 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $295.0K | 8,000 | 0.2% |
| Robo.ai Inc. | ORD SHS CL B | G6693P122 | $295.7K | 67,500 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $296.2K | 10,100 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $298.8K | 4,499 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $300.4K | 693 | 0.2% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y656 | $306.4K | 8,750 | 0.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $309.4K | 1,400 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $311.8K | 1,825 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $313.6K | 325 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $316.4K | 4,250 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.1K | 933 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $322.1K | 2,800 | 0.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $324.1K | 26,350 | 0.2% |