Q2 2026 Holdings
Filed 2026-08-11 | 197 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $56 | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $292 | 2 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 4 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0K | 40 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $1.4K | 5,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6K | 193 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 50 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.0K | 80 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.1K | 402 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.8K | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4.5K | 100 | 0.0% |
| REX ETF TR(NVII) | NVDA GROWTH | 761562305 | $4.9K | 204 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 20 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.7K | 1,000 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $6.3K | 987 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $6.6K | 300 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $6.7K | 225 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 50 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $6.9K | 500 | 0.0% |
| Global X FDS(MILN) | MILLE CONSU ETF | 37954Y764 | $7.8K | 180 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $8.1K | 250 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.4K | 85 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.1K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.1K | 525 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11.2K | 120 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.0K | 89 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2K | 446 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $12.5K | 348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7K | 100 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $14.2K | 160 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.5K | 130 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.4K | 175 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $16.5K | 640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.7K | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 50 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.7K | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.9K | 250 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.2K | 755 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $18.8K | 2,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.9K | 250 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $19.3K | 1,000 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $19.4K | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.3K | 75 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $21.2K | 400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.9K | 200 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.2K | 138 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.4K | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.8K | 750 | 0.0% |