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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $838.8K | 2,833 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $839.3K | 51,650 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $842.2K | 30,806 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $844.2K | 2,161 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $844.4K | 23,033 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $847.8K | 33,078 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $849.8K | 9,600 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $849.9K | 10,201 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $850.8K | 12,158 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $852.9K | 49,157 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $854.1K | 15,369 | 0.0% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $854.5K | 16,660 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $857.3K | 77,375 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $858.7K | 13,806 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $863.8K | 18,717 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $863.9K | 2,175 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $864.2K | 13,501 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $866.1K | 17,544 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $866.7K | 10,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $869.4K | 3,059 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $869.6K | 7,758 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $875.3K | 16,423 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $877.7K | 1,814 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $879.6K | 33,611 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $882.3K | 17,882 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $882.9K | 4,918 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $884.0K | 114,804 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $886.6K | 47,464 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $888.2K | 26,317 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $888.3K | 13,154 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $889.2K | 46,972 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $889.2K | 1,582 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $889.9K | 13,752 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $892.0K | 65,491 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $893.5K | 7,859 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $896.2K | 11,810 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $896.4K | 70,250 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $901.1K | 24,533 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $903.7K | 5,864 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $906.4K | 8,407 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $914.2K | 6,692 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $915.1K | 13,166 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $918.6K | 12,710 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $919.6K | 41,293 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $920.8K | 19,446 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $922.7K | 10,584 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $926.5K | 1,502 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $928.3K | 8,640 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $928.3K | 2,341 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $930.2K | 9,973 | 0.0% |