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 |
|---|---|---|---|---|---|
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $1.0M | 53,457 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.0M | 5,883 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 66,395 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1M | 26,992 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 329 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 52,532 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 3,887 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 3,695 | 0.0% |
| SEI Exchange Traded Funds(SELV) | QIM US LARGE VOL | 81589A403 | $1.1M | 32,385 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.1M | 13,214 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.1M | 22,496 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.1M | 20,945 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 20,274 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 25,290 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.1M | 21,574 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $1.1M | 16,113 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 22,746 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 43,157 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 1,723 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.1M | 32,056 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $1.1M | 43,707 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 5,771 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 9,070 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 11,708 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1M | 19,179 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 2,897 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 20,992 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.1M | 37,028 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1M | 14,800 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 21,415 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.1M | 9,724 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.1M | 14,241 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.1M | 50,859 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 11,396 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.1M | 20,023 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 18,129 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $1.1M | 13,776 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 11,879 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 672 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1M | 12,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,449 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 14,273 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 3,483 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.2M | 30,142 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 35,320 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2M | 13,301 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 200,793 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 55,863 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,062 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.2M | 21,831 | 0.0% |