Q2 2026 Holdings
Filed 2026-08-07 | 232 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $80 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $271 | 20 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $380 | 400 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $399 | 192 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $402 | 31 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $506 | 11 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $543 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $600 | 800 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $606 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $868 | 50 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $876 | 34 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 92 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 100 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1.1K | 400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 74 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 16 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 25 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 31 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 27 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 25 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3K | 200 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.4K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 9 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $2.9K | 58 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.9K | 100 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.0K | 30 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.3K | 3,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 29 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 20 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.7K | 74 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8K | 4 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0K | 54 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.1K | 75 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3K | 80 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 75 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1K | 30 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.1K | 126 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3K | 78 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 26 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $6.0K | 714 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 82 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 16 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 86 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6K | 66 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6K | 86 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $8.4K | 38 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9K | 5 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.1K | 130 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 93 | 0.0% |