Q2 2026 13F filing
Updated 29 days ago293 disclosed positions worth $450.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOC JANUS DETROIT STR TR | $25.5M | 502.3K | 5.65% | Added(+0.5%) |
| 2 | E ETHA ISHARES TR | $21.1M | 693.0K | 4.69% | Added(+0.2%) |
| 3 | C COHR COHERENT CORP | $21M | 53.2K | 4.66% | Trimmed(-0.8%) |
| 4 | F FFC FLAHERTY & CRUMRIN PFD & INM | $20M | 1.23M | 4.44% | Added(+1.0%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.8M | 653.4K | 3.50% | Added(+28.4%) |
| 6 | A AEHR AEHR TEST SYS | $15.1M | 156.9K | 3.35% | Trimmed(-12.4%) |
| 7 | E ETHA ISHARES TR | $13.9M | 147.1K | 3.09% | Added(+0.7%) |
| 8 | V VGES VANGUARD INDEX FDS | $13.4M | 139.3K | 2.98% | Added(+0.1%) |
| 9 | M MAMA MAMAS CREATIONS INC | $12.1M | 676.3K | 2.68% | Trimmed(-1.9%) |
| 10 | A AMPGR AMPLITECH GROUP INC | $10.3M | 1.48M | 2.28% | Trimmed(-7.5%) |
| 11 | O ODC OIL DRI CORP AMER | $10.1M | 98.5K | 2.24% | Trimmed(-1.6%) |
| 12 | O OSS ONE STOP SYS INC | $9.6M | 526.4K | 2.12% | Trimmed(-2.6%) |
| 13 | A AMZN ALPS ETF TR | $8.9M | 171.6K | 1.97% | Trimmed(-0.7%) |
| 14 | K KYN KAYNE ANDERSON ENERGY INFRST | $8.6M | 624.5K | 1.92% | Added(+6.5%) |
| 15 | T TYG TORTOISE ENERGY INFRSTRCTR C | $8.4M | 196.5K | 1.87% | Trimmed(-0.0%) |
| 16 | E ENSG ENSIGN GROUP INC | $7.9M | 49.5K | 1.76% | Trimmed(-0.1%) |
| 17 | A AROC ARCHROCK INC | $7.3M | 180.1K | 1.63% | Trimmed(-1.2%) |
| 18 | N NEE-PS NEXTERA ENERGY INC | $6.7M | 76.7K | 1.49% | Trimmed(-0.8%) |
| 19 | B BKTI BK TECHNOLOGIES CORPORATION | $5.9M | 68.7K | 1.31% | Trimmed(-0.5%) |
| 20 | ? N/A TORTOISE CAPITAL SERIES TRUS | $5.6M | 253.9K | 1.23% | Trimmed(-0.3%) |
| 21 | F FIP FTAI INFRASTRUCTURE INC | $5.6M | 1.20M | 1.23% | Trimmed(-0.7%) |
| 22 | V VGES VANGUARD WORLD FD | $5.3M | 27.1K | 1.18% | Added(+1.1%) |
| 23 | L LGCY LEGACY ED INC | $5.2M | 444.3K | 1.16% | Trimmed(-0.9%) |
| 24 | A ACU ACME UTD CORP | $5.2M | 108.2K | 1.15% | Trimmed(-1.1%) |
| 25 | O OR OR ROYALTIES INC | $5.1M | 161.8K | 1.14% | Trimmed(-1.2%) |
| 26 | A ACNT ASCENT INDUSTRIES CO | $4.8M | 322.0K | 1.07% | Trimmed(-1.1%) |
| 27 | U USAC USA COMPRESSION PARTNERS LP | $4.8M | 183.3K | 1.07% | Trimmed(-0.3%) |
| 28 | B BOF BRANCHOUT FOOD INC | $4.7M | 1.03M | 1.05% | Trimmed(-0.4%) |
| 29 | L LEGH LEGACY HOUSING CORP | $4.7M | 179.7K | 1.05% | Trimmed(-0.3%) |
| 30 | W WPM WHEATON PRECIOUS METALS CORP | $4.6M | 41.0K | 1.02% | Trimmed(-1.2%) |
| 31 | L LIFE ETHOS TECHNOLOGIES INC | $4.5M | 248.2K | 1.00% | — |
| 32 | G GPGI GPGI INC | $4.5M | 283.5K | 1.00% | Trimmed(-0.6%) |
| 33 | F FTK FLOTEK INDUSTRIES INC | $4.5M | 190.3K | 0.99% | Trimmed(-0.2%) |
| 34 | ? N/A M-TRON INDS INC | $4.4M | 44.6K | 0.98% | Trimmed(-47.9%) |
| 35 | C CLMB CLIMB GLOBAL SOLUTIONS INC | $4.2M | 180.6K | 0.93% | Added(+7903.6%) |
| 36 | H HODL VANECK ETF TRUST | $4.1M | 41.7K | 0.91% | Added(+2.3%) |
| 37 | V VMD VIEMED HEALTHCARE INC | $3.9M | 339.7K | 0.86% | Trimmed(-0.1%) |
| 38 | I INTT INTEST CORP | $3.8M | 210.6K | 0.85% | Trimmed(-0.5%) |
| 39 | E EQX EQUINOX GOLD CORP | $3.8M | 387.2K | 0.84% | Trimmed(-1.1%) |
| 40 | C CRGOW FREIGHTOS LTD | $3.7M | 2.45M | 0.83% | Added(+212.8%) |
| 41 | C CSV CARRIAGE SVCS INC | $3.7M | 97.1K | 0.83% | Trimmed(-1.5%) |
| 42 | ? N/A ELAUWIT CONNECTION INC | $3.6M | 506.0K | 0.81% | Added(+21.8%) |
| 43 | T TGEN TECOGEN INC NEW | $3.6M | 682.2K | 0.79% | Trimmed(-0.9%) |
| 44 | K KTOS KRATOS DEFENSE & SEC SOLUTIO | $3.5M | 69.7K | 0.77% | Trimmed(-1.3%) |
| 45 | C CMT CORE MOLDING TECHNOLOGIES IN | $3.4M | 143.6K | 0.75% | Trimmed(-1.1%) |
| 46 | L LGL LGL GROUP INC | $3.4M | 488.9K | 0.75% | Trimmed(-0.2%) |
| 47 | G GOLD GOLD COM INC | $3.4M | 80.8K | 0.75% | Trimmed(-1.5%) |
| 48 | P PCYO PURE CYCLE CORP | $3.3M | 311.0K | 0.74% | Trimmed(-0.9%) |
| 49 | K KWY KINGSWAY CORP | $2.9M | 279.3K | 0.65% | Added(+0.5%) |
| 50 | U USPH U S PHYSICAL THERAPY | $2.9M | 42.4K | 0.65% | Trimmed(-1.4%) |