Q2 2026 13F filing
Updated 30 days ago269 disclosed positions worth $828.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CURLF CURALEAF HOLDINGS INC | $134.3M | 12.42M | 16.21% | — |
| 2 | T TRLV TRULIEVE CANNABIS CORP | $104.6M | 10.64M | 12.63% | — |
| 3 | E ETHA ISHARES MSCI USA MOMENTUM | $66.7M | 194.5K | 8.05% | — |
| 4 | E ETHA INVESCO NASDAQ 100 ETF | $63.5M | 209.5K | 7.66% | — |
| 5 | E ETHA ISHARES MSCI USA VALUE FA | $22.1M | 110.6K | 2.67% | — |
| 6 | E ETHA ISHARES MSCI EMERG MRKT A | $19.3M | 164.7K | 2.33% | — |
| 7 | E ETHA ISHARES MSCI USA QUALITY | $18.2M | 82.8K | 2.19% | — |
| 8 | E ETHA ISHARES MSCI INTL MOMENTU | $17.3M | 323.6K | 2.08% | — |
| 9 | E ETHA ISHARES MSCI INTERNATIONA | $16.6M | 395.8K | 2.00% | — |
| 10 | F FIX COMFORT SYSTEMS USA INC | $12.5M | 6.3K | 1.51% | — |
| 11 | G GLAS GLASS HOUSE BRANDS INC | $11.1M | 850.0K | 1.33% | — |
| 12 | I IESC IES HOLDINGS INC | $9.9M | 13.5K | 1.20% | — |
| 13 | C CASY CASEY'S GENERAL STORES IN | $7.9M | 9.9K | 0.95% | — |
| 14 | ? N/A ADVISORSHARES PURE US CAN | $7.9M | 1.55M | 0.95% | — |
| 15 | A APH AMPHENOL CORP-CL A | $7.8M | 44.5K | 0.95% | — |
| 16 | S STT-PG SS TECHNOLOGY SELECT SECT | $7.1M | 37.3K | 0.86% | — |
| 17 | V VFF VILLAGE FARMS INTERNATION | $6.9M | 3.43M | 0.83% | — |
| 18 | E ETHA ISHARES USTECHNOLOGY ETF | $6.7M | 26.4K | 0.80% | — |
| 19 | A ALSN ALLISON TRANSMISSION HOLD | $6.6M | 58.7K | 0.80% | — |
| 20 | S STT-PG SS CONSUMER DISC SELECT S | $6.4M | 54.5K | 0.77% | — |
| 21 | S SAIC SCIENCE APPLICATIONS INTE | $6.3M | 57.4K | 0.77% | — |
| 22 | C CMPS COMPASS PATHWAYS PLC | $6M | 421.3K | 0.72% | — |
| 23 | G GLD SPDR GOLD SHARES | $5.9M | 16.1K | 0.72% | — |
| 24 | H HSIC HENRY SCHEIN INC | $5.9M | 70.4K | 0.71% | — |
| 25 | H HEI-A HEICO CORP | $5.8M | 16.2K | 0.70% | — |
| 26 | S SFM SPROUTS FARMERS MARKET IN | $5.7M | 67.7K | 0.69% | — |
| 27 | D DFTX DEFINIUM THERAPEUTICS INC | $5.7M | 121.4K | 0.69% | — |
| 28 | M MLI MUELLER INDUSTRIES INC | $5.6M | 45.7K | 0.68% | — |
| 29 | A AWK AMERICAN WATER WORKS CO I | $5.4M | 40.7K | 0.65% | — |
| 30 | M MCO MOODY'S CORP | $5.3M | 11.8K | 0.64% | — |
| 31 | M MCK MCKESSON CORP | $4.9M | 6.5K | 0.59% | — |
| 32 | S SYK STRYKER CORP | $4.8M | 15.2K | 0.58% | — |
| 33 | T TMO THERMO FISHER SCIENTIFIC | $4.7M | 9.3K | 0.56% | — |
| 34 | A ATAI ATAIBECKLEY INC | $4.7M | 882.9K | 0.56% | — |
| 35 | C COR CENCORA INC | $4.5M | 15.8K | 0.54% | — |
| 36 | R RSMDF RESMED INC | $4.3M | 22.1K | 0.52% | — |
| 37 | F FDS FACTSET RESEARCH SYSTEMS | $4.3M | 18.5K | 0.51% | — |
| 38 | I ICE INTERCONTINENTAL EXCHANGE | $4.1M | 32.9K | 0.49% | — |
| 39 | A ABT ABBOTT LABORATORIES | $3.9M | 43.0K | 0.47% | — |
| 40 | F FICO FAIR ISAAC CORP | $3.7M | 3.1K | 0.45% | — |
| 41 | R ROL ROLLINS INC | $3.7M | 88.7K | 0.45% | — |
| 42 | A ADBE ADOBE INC | $3.5M | 17.2K | 0.42% | — |
| 43 | E ETHA ISHARES CORE S&P SMALL-CA | $3.4M | 22.6K | 0.40% | — |
| 44 | B BR BROADRIDGE FINANCIAL SOLU | $3.2M | 23.6K | 0.39% | — |
| 45 | R RLMD RELMADA THERAPEUTICS INC | $3M | 438.9K | 0.37% | — |
| 46 | S STT-PG SS COMM SELECT SECTOR SPD | $3M | 27.9K | 0.36% | — |
| 47 | ? N/A NRX PHARMACEUTICALS INC | $2.7M | 659.0K | 0.33% | — |
| 48 | H HITI HIGH TIDE INC | $2.7M | 1.18M | 0.33% | — |
| 49 | I INTU INTUIT INC | $2.1M | 8.0K | 0.25% | — |
| 50 | B BBVXF BANCO BILBAO VIZCAYA-SP A | $2M | 80.8K | 0.24% | — |