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 |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY)Call | COM | 86881A100 | $336.0K | 20,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $341.3K | 474 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $347.6K | 6,500 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $348.3K | 27,295 | 0.2% |
| Gamestop Corp(GME) | CL A | 36467W109 | $351.4K | 15,913 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $353.2K | 4,400 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $362.3K | 750 | 0.2% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $378.4K | 40,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.8K | 2,987 | 0.2% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $396.0K | 18,350 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $397.5K | 11,998 | 0.2% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $399.4K | 35,000 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $445.1K | 9,238 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $445.3K | 3,932 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $448.4K | 9,000 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $458.0K | 3,245 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.6K | 1,292 | 0.3% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $462.3K | 127,000 | 0.3% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $475.8K | 30,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $498.6K | 1,474 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $498.7K | 15,600 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $499.8K | 970 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $503.6K | 13,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $509.4K | 3,648 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $511.1K | 3,652 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $518.0K | 13,090 | 0.3% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $518.9K | 42,850 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $534.4K | 8,498 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $551.1K | 6,516 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $555.1K | 9,293 | 0.3% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $581.9K | 115,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582.0K | 2,784 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $582.3K | 5,850 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $602.0K | 6,410 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $616.6K | 2,281 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $622.1K | 833 | 0.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $624.1K | 25,475 | 0.4% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $625.2K | 11,000 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $627.5K | 24,182 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $636.8K | 542 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $642.5K | 2,375 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656.1K | 22,294 | 0.4% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $676.5K | 152,700 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $684.9K | 13,251 | 0.4% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $698.5K | 16,088 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $701.1K | 1,625 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $703.1K | 11,825 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758.0K | 5,544 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772.5K | 2,360 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $788.5K | 6,906 | 0.5% |