Q2 2026 Holdings
Filed 2026-07-29 | 95 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $41.1K | 0 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $156.9K | 0 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $203.3K | 0 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.4K | 0 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $271.8K | 0 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280.5K | 0 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $285.3K | 0 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.4K | 0 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $321.8K | 0 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.6K | 0 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $377.1K | 0 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.5K | 0 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $377.5K | 0 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $383.7K | 0 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.8K | 0 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.7K | 0 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.3K | 0 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $555.1K | 0 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.9K | 0 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $574.8K | 0 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $594.2K | 0 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $649.3K | 0 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $653.9K | 0 | 0.4% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $695.3K | 0 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $695.7K | 0 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $754.5K | 0 | 0.5% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $768.4K | 0 | 0.5% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $773.9K | 0 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $928.7K | 0 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $941.1K | 0 | 0.6% |
| CTS Corp(CTS) | COM | 126501105 | $956.2K | 0 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $959.9K | 0 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $978.7K | 0 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $993.6K | 0 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $996.0K | 0 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0M | 0 | 0.7% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.0M | 0 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 0 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 0 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 0 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 0 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 0 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 0 | 0.8% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.3M | 0 | 0.8% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.3M | 0 | 0.8% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.4M | 0 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.4M | 0 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 0 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 0 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 0 | 0.9% |