Q2 2026 Holdings
Filed 2026-07-21 | 245 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin(LILA) | Common Stock | G9001E102 | $8 | 1 | 0.0% |
| Gamestop Corp(GME/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 | $9 | 3 | 0.0% |
| Rekor Systems(REKR) | Common Stock | 759419104 | $35 | 50 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $39 | 5 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $53 | 2 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $64 | 1 | 0.0% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $83 | 11 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $147 | 2 | 0.0% |
| Vital Farms(VITL) | Common Stock | 92847W103 | $209 | 18 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $222 | 8 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $284 | 2 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $375 | 4 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $604 | 4 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $730 | 4 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $731 | 2 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $788 | 8 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $861 | 39 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $910 | 18 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $934 | 100 | 0.0% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $1.0K | 10 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.2K | 1 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.5K | 4 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.5K | 3 | 0.0% |
| Kinsale Capital(KNSL) | Common Stock | 49714P108 | $1.6K | 5 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.8K | 20 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.9K | 4 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $2.4K | 84 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.5K | 43 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $3.6K | 50 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $3.9K | 48 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $4.2K | 80 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $4.3K | 100 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $4.8K | 5 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.1K | 50 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $5.2K | 200 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $5.4K | 50 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $5.5K | 165 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $5.5K | 67 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $5.6K | 32 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $6.1K | 131 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $6.2K | 172 | 0.0% |
| YUM China(YUMC) | Common Stock | 98850P109 | $8.2K | 200 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $8.7K | 44 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.1K | 30 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $9.4K | 265 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $9.4K | 95 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $9.5K | 569 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $9.7K | 66 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $9.7K | 40 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $9.7K | 127 | 0.0% |