Q1 2026 Holdings
Filed 2026-05-04 | 128 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $118.4K | 21,248 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $123.1K | 21,080 | 0.1% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $139.6K | 36,350 | 0.1% |
| ETF Opportunities Trust(MSTU) | T-REX 2X LONG MS | 26923N173 | $148.8K | 35,000 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $199.0K | 28,881 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $200.3K | 1,605 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205.0K | 9,115 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.3K | 840 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $212.5K | 1,468 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $218.7K | 63,945 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.6K | 730 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.4K | 833 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.9K | 1,157 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $227.1K | 4,985 | 0.2% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $227.9K | 27,620 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $238.0K | 2,157 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239.8K | 1,660 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239.8K | 845 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $240.3K | 7,064 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $252.8K | 6,336 | 0.2% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $257.6K | 21,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $259.7K | 4,804 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263.1K | 1,847 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264.7K | 4,281 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $266.1K | 4,807 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $272.7K | 4,451 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $275.8K | 3,005 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $282.8K | 2,754 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $299.0K | 20,891 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $305.6K | 2,094 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306.0K | 3,295 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.3K | 11,123 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $317.0K | 1,999 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $318.1K | 18,375 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $324.4K | 5,541 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $346.3K | 13,015 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.0K | 1,623 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $349.6K | 6,999 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $362.4K | 1,495 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $367.9K | 1,778 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $368.4K | 5,282 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $372.2K | 7,800 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $373.6K | 2,584 | 0.3% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $397.7K | 8,300 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $416.6K | 1,124 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417.8K | 4,710 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.5K | 659 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $445.5K | 15,670 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $448.9K | 7,005 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $453.5K | 16,335 | 0.4% |