Q2 2026 Holdings
Filed 2026-07-31 | 112 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $63.2K | 18,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $87.2K | 15,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $104.6K | 15,001 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $205.0K | 3,597 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205.0K | 1,400 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $206.4K | 945 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $208.1K | 100 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $208.7K | 8,700 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.8K | 610 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $210.3K | 5,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.1K | 1,611 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220.7K | 875 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $222.8K | 3,159 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $232.4K | 11,942 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237.1K | 2,149 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $238.0K | 680 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $246.9K | 517 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $250.9K | 4,000 | 0.1% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $252.2K | 6,083 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $252.7K | 6,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274.4K | 3,803 | 0.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $280.5K | 20,900 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.6K | 2,746 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $290.9K | 1,051 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $295.3K | 7,050 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $295.4K | 7,262 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297.7K | 1,366 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $303.8K | 1,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $321.6K | 2,193 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.1K | 2,363 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $324.7K | 4,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.8K | 920 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $330.1K | 12,720 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333.5K | 437 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $339.2K | 4,185 | 0.2% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $342.5K | 7,505 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $343.8K | 6,900 | 0.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $347.1K | 4,700 | 0.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $353.7K | 3,280 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $360.5K | 4,458 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.1K | 2,940 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $365.3K | 1,036 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $370.5K | 5,150 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.8K | 1,515 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379.2K | 1,403 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $385.0K | 607 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $387.5K | 10,726 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $389.0K | 2,150 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.5K | 1,147 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.9K | 16,416 | 0.2% |