Q2 2026 Holdings
Filed 2026-07-23 | 61 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $39.0M | 396,900 | 22.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $13.7M | 791,991 | 7.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.2M | 33,528 | 6.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.4M | 279,271 | 5.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.7M | 610,050 | 5.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.2M | 110,989 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 31,159 | 4.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2M | 21,256 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 102,446 | 3.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.8M | 527,239 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 12,347 | 2.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.9M | 86,336 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 72,294 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2M | 38,221 | 1.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.1M | 66,068 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 14,491 | 1.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 34,873 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 22,956 | 1.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.7M | 43,523 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 22,044 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 19,475 | 1.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.3M | 13,272 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,002 | 1.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 76,234 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 28,500 | 1.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 32,839 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 75,618 | 0.9% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $1.3M | 40,226 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 20,355 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 45,518 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,875 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.0M | 32,744 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $999.0K | 6,377 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $920.0K | 6,274 | 0.5% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $566.0K | 11,066 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $544.5K | 1,882 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $541.6K | 7,136 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $443.5K | 2,035 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $356.0K | 1,180 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.2K | 327 | 0.2% |
| ETF Opportunities Trust(IVSX) | APPLIED FINANCE | 26923W306 | $290.3K | 11,988 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $269.5K | 27,754 | 0.2% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $259.5K | 6,177 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253.7K | 3,290 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $242.6K | 2,354 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.6K | 673 | 0.1% |
| ETF Opportunities Trust(IVSI) | APPLIED FINANCE | 26923W207 | $213.2K | 7,388 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $158.3K | 87,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $77.8K | 3,700 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $59.0K | 600 | 0.0% |