Q1 2026 Holdings
Filed 2026-05-15 | 360 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $2 | 5 | 0.0% |
| Core AI Holdings Inc(CHAI) | COM NPV | 83013Q871 | $8 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $17 | 17 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $19 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22 | 30 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $23 | 2 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $27 | 5 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $29 | 1 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $47 | 15 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $52 | 4 | 0.0% |
| Zerostack Corp | COM | 98956L101 | $75 | 12 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $106 | 5 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $164 | 5 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $228 | 10 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $232 | 60 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $263 | 94 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284 | 1 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $294 | 12 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 1 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $324 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $335 | 16 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $362 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $379 | 12 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $381 | 100 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $388 | 10 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $416 | 6 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $427 | 17 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $441 | 30 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $442 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $457 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465 | 5 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $475 | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $580 | 20 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $585 | 500 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $588 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $599 | 10 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $641 | 12 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $649 | 30 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $670 | 724 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $702 | 7 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $756 | 10 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $767 | 2 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $772 | 21 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $784 | 20 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $816 | 4 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $852 | 400 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $872 | 8 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $915 | 25 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $929 | 12 | 0.0% |