Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $385.0K | 13,500 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $386.1K | 6,125 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.4K | 834 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $388.6K | 1,317 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $389.6K | 5,449 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $391.5K | 22,657 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $392.8K | 3,592 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $393.0K | 5,680 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $393.0K | 11,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $393.5K | 3,651 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $393.7K | 40,506 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $394.0K | 7,240 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $394.4K | 5,743 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $395.5K | 15,516 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $395.7K | 7,208 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $395.9K | 9,485 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $396.5K | 1,417 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $397.5K | 28,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $397.5K | 17,789 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $397.9K | 5,835 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $398.0K | 9,726 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BLDG CONSTR ETF | 46137V779 | $398.1K | 3,552 | 0.0% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $398.4K | 18,046 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $399.5K | 42,546 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $399.9K | 5,476 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $400.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $400.3K | 21,885 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $400.9K | 12,509 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $403.0K | 4,544 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $403.7K | 1,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403.9K | 2,668 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $404.5K | 34,692 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $406.5K | 736 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $406.6K | 20,841 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $407.1K | 1,830 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $407.4K | 10,365 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $407.6K | 15,724 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $408.7K | 1,787 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOO AN RATI ETF | 46137V522 | $409.7K | 5,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $410.0K | 3,460 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $410.1K | 1,808 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $410.8K | 9,995 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $411.6K | 8,523 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $413.0K | 14,646 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $413.6K | 14,943 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $415.6K | 3,700 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $415.6K | 14,731 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $416.6K | 11,168 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $417.0K | 15,145 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $418.4K | 37,528 | 0.0% |