Q3 2026 Holdings
Filed 2026-10-22 | 193 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.2K | 2,052 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $219.4K | 1,950 | 0.2% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $221.9K | 21,357 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $223.6K | 3,213 | 0.2% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $224.7K | 11,800 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.3K | 1,641 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.2K | 3,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.3K | 670 | 0.2% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $228.5K | 5,825 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 5,315 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $236.8K | 2,000 | 0.2% |
| Amplify Commodity Trust(BWET)Put | BREA TANK SH ETF | 03210A206 | $238.6K | 6,500 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $240.9K | 691 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $241.2K | 7,500 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $243.0K | 1,299 | 0.2% |
| Duke Robotics Corp(DUKR) | COM | 903448207 | $254.3K | 48,900 | 0.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $262.2K | 45,200 | 0.3% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $266.2K | 6,600 | 0.3% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $272.1K | 24,426 | 0.3% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $272.4K | 1,939 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $275.1K | 2,900 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $275.5K | 984 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $283.6K | 1,054 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $285.4K | 17,500 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $295.6K | 1,238,400 | 0.3% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $298.0K | 431,904 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $301.0K | 2,030 | 0.3% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $305.2K | 34,841 | 0.3% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $313.3K | 12,752 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.3K | 1,369 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $336.3K | 13,100 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $339.6K | 6,359 | 0.3% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $350.5K | 175,272 | 0.3% |
| ETF Opportunities Trust(MSFX) | T REX 2X LNG MIC | 26923N579 | $358.8K | 13,700 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $359.1K | 2,150 | 0.3% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $379.9K | 37,100 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $382.5K | 10,722 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $390.7K | 5,000 | 0.4% |
| Merlin Inc(MRLN) | COM | 590106100 | $395.9K | 210,569 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $403.1K | 20,037 | 0.4% |
| Starling Oncology Inc(TOI) | COM | 68236X100 | $407.6K | 64,500 | 0.4% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $411.1K | 39,800 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $416.0K | 12,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $419.6K | 4,000 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $426.9K | 2,131 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $428.3K | 34,910 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456.0K | 4,000 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $468.9K | 70,400 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $499.3K | 1,755 | 0.5% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $513.8K | 152,468 | 0.5% |