Q2 2026 Holdings
Filed 2026-07-21 | 383 holdings | $686.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | PUT | 80004C950 | $12.1K | 2 | 0.0% |
| Adobe Inc | CALL | 00724F901 | $15.3K | 5 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $24.8K | 30 | 0.0% |
| Meta Platforms Inc | CALL | 30303M902 | $30.9K | 43 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $42.3K | 12,194 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $52.1K | 10,291 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $52.1K | 10,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $64.9K | 11,042 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $81.3K | 16,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $114.2K | 30,300 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $115.8K | 12,084 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $146.4K | 15,540 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $156.2K | 14,011 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $164.7K | 22,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $176.1K | 11,180 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $179.5K | 50,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $193.3K | 31,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.7K | 608 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $202.0K | 8,192 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.3K | 951 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $203.5K | 363 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $203.6K | 1,033 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $203.7K | 421 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $204.7K | 2,014 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.1K | 981 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $207.3K | 1,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $210.2K | 952 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $210.8K | 406 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $212.5K | 4,902 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213.5K | 576 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $213.8K | 4,157 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $215.2K | 1,328 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.7K | 580 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $218.3K | 10,083 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $218.7K | 3,173 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $219.2K | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.3K | 1,736 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $219.4K | 276 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219.8K | 2,002 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.6K | 437 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $223.4K | 9,531 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $224.0K | 811 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $225.9K | 4,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $228.4K | 360 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $228.8K | 16,459 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $228.9K | 878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229.2K | 1,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $230.1K | 2,786 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230.6K | 726 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $230.6K | 1,688 | 0.0% |