Q3 2026 Holdings
Filed 2026-10-15 | 155 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN)Call | COM | 248356107 | $25.9K | 10,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $55.9K | 1,100 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $60.7K | 13,250 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $87.2K | 20,000 | 0.1% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $89.0K | 11,000 | 0.1% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $90.0K | 25,500 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $100.0K | 20,000 | 0.1% |
| Qtrex Quantum LTD(QTEX) | SHS | M53637100 | $122.4K | 179,500 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $123.2K | 28,250 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $152.6K | 12,650 | 0.1% |
| Robo.ai Inc. | ORD SHS CL B | G6693P122 | $152.6K | 115,600 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $173.8K | 13,000 | 0.1% |
| Tidal Trust II(ORCX) | DEFIANCE DAILY | 88636W197 | $192.8K | 10,500 | 0.1% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y664 | $196.3K | 10,000 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $202.2K | 4,881 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.5K | 251 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $205.2K | 3,500 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $206.0K | 3,500 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $208.4K | 3,706 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $208.6K | 2,695 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $215.3K | 2,749 | 0.1% |
| Horizon FDS(AESR) | ANFIELD US EQTY | 44053A424 | $217.6K | 10,947 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $219.2K | 20,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $222.3K | 670 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.2K | 3,000 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $232.8K | 3,325 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $235.3K | 1,530 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $235.8K | 175 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $237.4K | 61,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241.0K | 2,800 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $241.2K | 5,896 | 0.1% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $246.5K | 3,000 | 0.1% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $246.6K | 65,750 | 0.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $249.3K | 4,871 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249.8K | 2,341 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $252.5K | 483 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $253.6K | 275 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $260.0K | 2,502 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $263.9K | 393 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $267.0K | 3,199 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $272.2K | 8,000 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $274.2K | 11,250 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.7K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $279.0K | 7,655 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $285.6K | 5,250 | 0.2% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $308.7K | 15,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 2,517 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $320.7K | 1,575 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.5K | 928 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $334.1K | 2,000 | 0.2% |