Q2 2026 Holdings
Filed 2026-08-11 | 127 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,242 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 6,703 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 22,435 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,004 | 2.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.6M | 85,920 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,652 | 2.7% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $4.5M | 60,329 | 2.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2M | 15,103 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,155 | 2.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.9M | 68,489 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,930 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 4,200 | 2.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.5M | 27,478 | 2.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3M | 4,190 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 5,977 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 82,773 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,596 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 9,321 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 6,316 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,663 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 18,439 | 1.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0M | 4,003 | 1.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0M | 35,890 | 1.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0M | 57,909 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.9M | 21,191 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,491 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 44,741 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 3,191 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 6,210 | 1.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7M | 53,958 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.7M | 59,362 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 17,644 | 1.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6M | 35,583 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 68,782 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,160 | 1.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.6M | 128,868 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 13,183 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 15,337 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 40,742 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,486 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 1,586 | 0.8% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.3M | 72,895 | 0.8% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.3M | 10,285 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 5,214 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.2M | 13,417 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,099 | 0.7% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.2M | 18,790 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 70,554 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 12,841 | 0.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.1M | 119,322 | 0.7% |