Q2 2026 Holdings
Filed 2026-08-07 | 260 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $0 | 21 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $0 | 21 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $0 | 21 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 20 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $0 | 10 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1 | 150 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 50 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1 | 7 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1 | 150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 167 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 10 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1 | 15 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 60 | 0.0% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $1 | 115 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2 | 11 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $2 | 50 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2 | 82 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2 | 26 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 30 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2 | 24 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2 | 13 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 167 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 89 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3 | 4 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 44 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3 | 16 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 35 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3 | 3 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 39 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 85 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3 | 180 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3 | 18 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3 | 635 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3 | 20 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3 | 27 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 49 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 17 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3 | 17 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4 | 86 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4 | 22 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 13 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4 | 93 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4 | 200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4 | 40 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4 | 40 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4 | 18 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 52 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 590 | 0.0% |