Q2 2026 Holdings
Filed 2026-08-17 | 320 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck ETF Trust(GDX)Call | GDX $140 EXP 08/21/26 CALL | 92189F106 | $86 | 60 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $252 | 7 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $597 | 183 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $1.1K | 8 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.3K | 20 | 0.0% |
| Fidelity(FELV) | Enhanced Large Cap Value ETF | 31609A107 | $1.3K | 33 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 175 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 100 | 0.0% |
| iShares(IEFA) | Core MSCI EAFE ETF | 46432F842 | $1.5K | 16 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $2.0K | 12 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1K | 20 | 0.0% |
| Joby Aviation Inc Fclass A(JOBY) | COM CLASS A | G65163100 | $2.2K | 251 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 40 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 70 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $3.1K | 20 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 50 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 10 | 0.0% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $3.8K | 50 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 80 | 0.0% |
| Integra RES Corp F(ITRG) | COM | 45826T509 | $4.0K | 1,750 | 0.0% |
| Geospace Technologies Co(GEOS) | COM | 37364X109 | $5.1K | 750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 10 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5.1K | 4,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 325 | 0.0% |
| Elemental RTY Corp F(ELE) | COM | 28620K106 | $5.7K | 325 | 0.0% |
| VOX RTY Corp CDA F(VOXR) | COM | 92919F103 | $5.7K | 1,200 | 0.0% |
| iShares(IJH) | Core S&P Mid-Cap ETF | 464287507 | $6.2K | 80 | 0.0% |
| Avino Silver & Gold MI F(ASM) | COM | 053906103 | $6.3K | 1,000 | 0.0% |
| iShares(IJR) | Core S&P Small-Cap ETF | 464287804 | $6.7K | 45 | 0.0% |
| Seabridge Gold Inc F(SA) | COM | 811927102 | $6.8K | 266 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.0K | 250 | 0.0% |
| Aya Gold & Silver Inc(AYA) | COM | 05466C109 | $7.1K | 375 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 102 | 0.0% |
| New PAC Metals Corp F(NEWP) | COM | 64782A107 | $8.0K | 2,000 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | Unit Investment Trust | 85207H104 | $8.1K | 270 | 0.0% |
| Mind Technology Inc(MIND) | COM | 602566309 | $8.3K | 1,750 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.5K | 116 | 0.0% |
| Visa Inc Class A(V) | COM CLASS A | 92826C839 | $8.6K | 25 | 0.0% |
| iShares(QUAL) | MSCI USA Quality Factor ETF | 46432F339 | $9.0K | 41 | 0.0% |
| Nice LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSY) | SPONSORED ADR | 653656108 | $9.1K | 100 | 0.0% |
| Sprott Physical Silver E(PSLV/U) | Unit Investment Trust | 85207K107 | $9.2K | 486 | 0.0% |
| KraneShares Trust(KWEB)Call | KWEB $34 EXP 01/21/28 CALL | 500767306 | $9.8K | 33 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $10.5K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 30 | 0.0% |
| iShares(EFV) | MSCI EAFE Value ETF | 464288877 | $10.6K | 139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 100 | 0.0% |
| Sprott(SGDJ) | Junior Gold Miners ETF | 85210B201 | $11.3K | 150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 125 | 0.0% |
| Amentum Hldgs Inc Class Equity(AMTM) | COM | 023939101 | $12.6K | 610 | 0.0% |
| Vizsla Silver Corp F(VZLA) | COM | 92859G608 | $12.9K | 3,900 | 0.0% |