Q1 2026 Holdings
Filed 2026-04-22 | 145 holdings | $692.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $541.2K | 25,603 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.3K | 4,484 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $557.6K | 5,539 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $562.7K | 10,665 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $638.0K | 55,619 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $661.5K | 1,725 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $679.4K | 4,814 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.5K | 1,428 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $684.9K | 166,237 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $688.4K | 13,549 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $702.6K | 143,088 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $712.6K | 24,100 | 0.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $722.4K | 109,782 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $734.7K | 4,495 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786.2K | 1,204 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $792.5K | 12,368 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.6K | 3,220 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $801.2K | 16,085 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $804.1K | 9,435 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $804.7K | 32,991 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.8K | 1,489 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $924.4K | 4,226 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,787 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 13,831 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 4,794 | 0.2% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $1.1M | 100,553 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.1M | 11,517 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,535 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,133 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.2M | 8,881 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 22,255 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,252 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 27,934 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.3M | 38,361 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,939 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 20,263 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,750 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,925 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,042 | 0.2% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $1.5M | 149,399 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.6M | 34,547 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.6M | 82,777 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,648 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 34,145 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 27,660 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,721 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 23,598 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 20,971 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.0M | 102,899 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 29,457 | 0.3% |