Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janux Therapeutics(JANX) | Common Stock | 47103J105 | $9.2K | 600 | 0.0% |
| Invesco KBW(KBWB) | MF Closed and MF Open | 46138E628 | $9.3K | 100 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $9.4K | 353 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $9.6K | 10 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $9.7K | 600 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $9.7K | 395 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $9.8K | 79 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $9.8K | 23 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $9.9K | 209 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $10.2K | 74 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $10.2K | 38 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $10.2K | 70 | 0.0% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $10.2K | 300 | 0.0% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $10.3K | 200 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $10.3K | 100 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $10.3K | 38 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $10.4K | 298 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $10.4K | 73 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $10.5K | 52 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $10.5K | 208 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $10.8K | 61 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $10.8K | 234 | 0.0% |
| State Street(HYMB) | MF Closed and MF Open | 78464A284 | $10.8K | 425 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $10.8K | 325 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $10.8K | 190 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $10.8K | 501 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $10.9K | 250 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $11.1K | 50 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $11.4K | 150 | 0.0% |
| Obsidian Energy(OBE) | Common Stock | 674482203 | $11.6K | 1,428 | 0.0% |
| State Street(RWR) | MF Closed and MF Open | 78464A607 | $11.6K | 103 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $11.7K | 35 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $11.9K | 350 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $11.9K | 193 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $12.1K | 100 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $12.2K | 24 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $12.2K | 200 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $12.3K | 75 | 0.0% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $12.3K | 234 | 0.0% |
| BlackRock Multi(BIT) | MF Closed and MF Open | 09258A107 | $12.5K | 1,000 | 0.0% |
| Circle Internet(CRCL) | Common Stock | 172573107 | $12.5K | 200 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $12.6K | 275 | 0.0% |
| Brookfield Real(RA) | MF Closed and MF Open | 112830104 | $12.9K | 1,000 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $12.9K | 25 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $13.2K | 47 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $13.5K | 100 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $13.5K | 60 | 0.0% |
| Kayne Anderson(KBDC) | Common Stock | 48662X105 | $13.5K | 1,000 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $13.8K | 100 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $13.8K | 129 | 0.0% |