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 |
|---|---|---|---|---|---|
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.7M | 23,594 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 13,845 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 15,666 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 38,462 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.8M | 46,440 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 6,569 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 22,332 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.8M | 21,343 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 15,790 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 50,792 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $1.8M | 56,857 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 17,289 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 12,358 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 30,383 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,148 | 0.0% |
| Spdr Series Trust(CNRG) | SP KENSHO CLEAN | 78468R655 | $1.8M | 16,092 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 13,314 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,358 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 12,674 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 34,438 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 18,820 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.9M | 35,022 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 4,998 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 6,202 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,781 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 10,843 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 76,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 51,353 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9M | 6,823 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 26,971 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.9M | 66,212 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.9M | 34,584 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 15,783 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9M | 20,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 98,854 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.9M | 44,315 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.9M | 211,002 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.9M | 68,119 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 9,685 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 30,214 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0M | 17,048 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.0M | 40,196 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0M | 180,036 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 26,383 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 34,174 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $2.0M | 89,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 41,249 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.0M | 12,124 | 0.0% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $2.0M | 1,000 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.0M | 42,019 | 0.0% |