Q1 2026 Holdings
Filed 2026-06-12 | 40 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $33.9M | 703,556 | 15.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.3M | 89,708 | 14.8% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $29.0M | 1,619,469 | 12.8% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $22.0M | 779,660 | 9.7% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $20.5M | 590,219 | 9.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $15.9M | 127,758 | 7.1% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $11.4M | 580,444 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,993 | 4.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.3M | 48,398 | 2.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.9M | 569,927 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,938 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 77,369 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 13,443 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,852 | 1.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.4M | 32,638 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 35,874 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2M | 6,450 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 8,414 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,683 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,978 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 21,924 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,512 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 28,190 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,704 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 31,191 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.0M | 204,784 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $984.4K | 17,277 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $934.1K | 15,891 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $824.6K | 15,611 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $377.4K | 877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.2K | 1,899 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.7K | 1,146 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $275.5K | 2,991 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $272.9K | 35,902 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $271.5K | 128,082 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $267.3K | 5,307 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.8K | 1,328 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.7K | 2,568 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $208.5K | 617 | 0.1% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $27.4K | 27,789 | 0.0% |