Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $1.4K | 253,555 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $5.2K | 20,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $14.9K | 29,500 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $19.5K | 10,000 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $22.6K | 49,068 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $27.6K | 10,201 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $61.0K | 10,770 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63.9K | 10,956 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $69.3K | 97,413 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $70.2K | 10,750 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $72.2K | 12,583 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $92.5K | 10,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $95.8K | 12,487 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $96.5K | 30,725 | 0.0% |
| Putnam ETF Trust(FTOH) | FRANKLIN OHIO MU | 746729755 | $105.8K | 12,475 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $111.9K | 11,520 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $114.1K | 11,376 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $117.0K | 24,743 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $129.2K | 11,960 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $148.5K | 12,479 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $155.7K | 13,092 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $162.1K | 27,893 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $167.3K | 12,648 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $168.5K | 10,020 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $174.7K | 11,094 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $184.4K | 10,038 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $190.7K | 43,050 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $200.5K | 1,461 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $200.8K | 5,110 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202.5K | 1,611 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $202.7K | 1,325 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $203.6K | 2,711 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $203.9K | 1,652 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $204.0K | 10,557 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $204.2K | 725 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.4K | 1,255 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $204.4K | 4,335 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $204.5K | 2,242 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $204.7K | 8,008 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205.3K | 1,806 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207.7K | 4,456 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $209.0K | 1,362 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $209.1K | 690 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $209.7K | 1,244 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $209.7K | 2,091 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $210.0K | 8,855 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $210.2K | 6,758 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.7K | 3,283 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $210.9K | 1,460 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $211.3K | 8,983 | 0.0% |