Q2 2026 Holdings
Filed 2026-08-05 | 82 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.4M | 42,106 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,639 | 5.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.5M | 326,883 | 5.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10.1M | 64,313 | 4.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.0M | 108,986 | 4.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.4M | 50,676 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,001 | 3.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.0M | 68,589 | 3.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.9M | 157,181 | 3.1% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $7.4M | 162,973 | 3.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.2M | 38,397 | 2.9% |
| Argan Inc(AGX) | COM | 04010E109 | $6.4M | 7,966 | 2.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.8M | 342,331 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 128,011 | 2.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.4M | 28,249 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,306 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 16,719 | 2.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $5.0M | 17,568 | 2.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $5.0M | 46,621 | 2.0% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $5.0M | 123,113 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,761 | 2.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $4.7M | 105,790 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,157 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,376 | 1.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.0M | 47,482 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 39,303 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.8M | 38,154 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 8,750 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,377 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,639 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 47,491 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 36,841 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,409 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5M | 32,034 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 15,525 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,871 | 0.9% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.0M | 53,739 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 35,561 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.8M | 6,473 | 0.7% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $1.4M | 19,032 | 0.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2M | 75,297 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 63,617 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,537 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.4K | 1,689 | 0.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $695.0K | 10,120 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $646.7K | 32,353 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $579.5K | 19,188 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $578.9K | 7,325 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $495.7K | 24,715 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $494.2K | 9,061 | 0.2% |