Q1 2026 Holdings
Filed 2026-04-10 | 77 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $1.3K | 10,000 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $6.2K | 10,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.2K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $15.2K | 10,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $15.2K | 13,000 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $15.3K | 27,665 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $17.0K | 10,000 | 0.0% |
| BTQ Technologies Corp(BTQ)Call | COM | 055869101 | $21.4K | $8,000 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $22.6K | 10,000 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $26.2K | 10,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $34.9K | 10,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $60.0K | 20,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $73.1K | 15,000 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $85.1K | 10,300 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $87.7K | 10,000 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $89.5K | 10,500 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $101.5K | 12,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $112.4K | 24,011 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $168.8K | 18,000 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $173.5K | 13,481 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $203.5K | 15,900 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $204.0K | 5,000 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $222.6K | 11,251 | 0.2% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $223.4K | 83,677 | 0.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $241.4K | 6,076 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $248.2K | 4,001 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $250.1K | 7,297 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.1K | 530 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $260.1K | 23,002 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $264.1K | 23,500 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $266.1K | 2,412 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267.9K | 3,020 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $285.8K | 2,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $301.1K | 3,326 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $303.2K | 3,250 | 0.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $311.1K | 7,771 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $346.6K | 9,554 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.3K | 828 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $370.6K | 34,001 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.2K | 654 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.5K | 7,446 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414.2K | 585 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $417.3K | 1,478 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.5K | 3,415 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $448.8K | 4,702 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462.0K | 15,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.7K | 1,312 | 0.4% |
| Tidal Trust III(GRNI) | FUNDSTRAT GRANNY | 45259A241 | $487.7K | 25,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $526.4K | 881 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578.8K | 2,334 | 0.4% |