Q2 2026 Holdings
Filed 2026-08-14 | 100 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $35.4K | 52,000 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $56.6K | 20,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $62.6K | 20,861 | 0.0% |
| ETF Opportunities Trust(TSLZ) | T REX 2X INVERSE | 26923N181 | $152.5K | 14,320 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $203.6K | 27,000 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $206.0K | 25,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206.5K | 1,511 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.0K | 2,498 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $222.1K | 1,400 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $222.6K | 1,303 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $224.6K | 2,809 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $233.8K | 2,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.2K | 410 | 0.2% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $240.0K | 2,000 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $241.5K | 12,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.8K | 690 | 0.2% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $246.3K | 8,550 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $248.1K | 1,497 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $251.1K | 2,140 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $256.7K | 2,525 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.8K | 755 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $307.2K | 2,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $309.5K | 1,500 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $310.0K | 4,170 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $310.2K | 16,739 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311.4K | 913 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.8K | 755 | 0.2% |
| Themes ETF TR(CRCG) | LEVERAGE SHS 2X | 88340C164 | $316.4K | 36,704 | 0.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $322.5K | 10,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.6K | 648 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $334.4K | 10,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $354.6K | 559 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $355.7K | 28,099 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $372.3K | 4,505 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $383.2K | 3,900 | 0.2% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $386.4K | 15,000 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $387.0K | 40,057 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $430.9K | 6,000 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $434.5K | 45,071 | 0.3% |
| Graniteshares ETF TR(NVD) | 2X SHOR NVDA NEW | 38747R629 | $444.9K | 85,400 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $447.5K | 6,541 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $450.1K | 3,000 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $467.0K | 5,462 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $490.5K | 2,160 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $494.1K | 3,593 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $534.5K | 2,100 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $540.6K | 10,707 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $576.1K | 31,256 | 0.4% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $582.1K | 41,111 | 0.4% |
| Direxion Shares ETF Trust(METD) | DLY META BEAR 1X | 25461A106 | $622.0K | 35,500 | 0.4% |