Q2 2026 13F filing
Updated 34 days ago188 disclosed positions worth $197.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CONVERTIBLE BONDETF | $7.8M | 64.1K | 3.95% | — |
| 2 | E ETHA ISHARES MSCI SOUTH KOREAETF | $6.6M | 32.7K | 3.34% | — |
| 3 | H HODL VANECK RARE EARTH AND STRATEGIC METALS ETF | $6.2M | 70.2K | 3.15% | — |
| 4 | ? N/A VANGUARD TOTAL STOCK MKT IDX ADM | $6M | 33.1K | 3.02% | — |
| 5 | E ETHA ISHARES MSCI TAIWAN ETF | $5.6M | 51.7K | 2.84% | — |
| 6 | K KOLD PROSHARES K-1 FREE CRUDEOIL ETF | $5.5M | 116.0K | 2.79% | — |
| 7 | E ETHA ISHARES GLOBAL CLEAN ENERGY ETF | $5.3M | 257.2K | 2.67% | — |
| 8 | I IVZ INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.2M | 330.1K | 2.66% | — |
| 9 | ? N/A GLOBAL X MLP ETF | $5.2M | 98.5K | 2.65% | — |
| 10 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5M | 26.2K | 2.53% | — |
| 11 | S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.8M | 90.1K | 2.42% | — |
| 12 | ? N/A ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $4M | 183.2K | 2.05% | — |
| 13 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $3.7M | 10.1K | 1.89% | — |
| 14 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.6M | 39.6K | 1.84% | — |
| 15 | ? N/A SPACE EX TECH SPACEX CLASS A | $3.6M | 21.1K | 1.82% | — |
| 16 | A ASMLF ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.1M | 1.6K | 1.57% | — |
| 17 | C CRDO CREDO TECHNOLOGY GROUP F | $3M | 11.0K | 1.51% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $2.9M | 2.5K | 1.45% | — |
| 19 | F FIX COMFORT SYS USA INC | $2.7M | 1.4K | 1.36% | — |
| 20 | S STT-PG STATE STREET SPDR S&P METALS & MINING ETF | $2.6M | 24.8K | 1.34% | — |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.5M | 5.2K | 1.27% | — |
| 22 | N NVDA NVIDIA CORP | $2M | 10.1K | 1.02% | — |
| 23 | A AU ANGLOGOLD ASHANTI PLC F | $2M | 24.6K | 1.01% | — |
| 24 | I ITRN ITURAN LOCATION AND CO F | $1.9M | 31.9K | 0.98% | — |
| 25 | S SBS COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M | 333.3K | 0.98% | — |
| 26 | D DVA DAVITA INC | $1.9M | 8.6K | 0.97% | — |
| 27 | G GFIOF GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M | 56.2K | 0.96% | — |
| 28 | E ETHA ISHARES MSCI POLAND ETF | $1.8M | 47.5K | 0.93% | — |
| 29 | P PLGO PELAGOS INSURANCE CAPI F | $1.7M | 71.3K | 0.88% | — |
| 30 | V VLYPN VALLEY NATL BANCORP | $1.7M | 113.2K | 0.84% | — |
| 31 | H HGMCF HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.6M | 108.3K | 0.83% | — |
| 32 | C CPA COPA HOLDINGS S A FCLASS CLASS A | $1.6M | 10.4K | 0.82% | — |
| 33 | N NTB BANK OF NT BUTTERFIELD F | $1.6M | 26.9K | 0.81% | — |
| 34 | ? N/A LAUREATE ED INC | $1.6M | 43.9K | 0.81% | — |
| 35 | B BLX BANCO LATINOAMERICANO F | $1.6M | 25.9K | 0.81% | — |
| 36 | S SGHC SUPER GROUP SGHC LTD F | $1.6M | 115.0K | 0.79% | — |
| 37 | H HG HAMILTON INS GROUP LTD FCLASS B | $1.5M | 44.7K | 0.77% | — |
| 38 | C CFG-PI CITIZENS FINL GROUP INC | $1.5M | 21.6K | 0.77% | — |
| 39 | I INCY INCYTE CORP | $1.5M | 13.3K | 0.76% | — |
| 40 | B BBVXF BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.5M | 59.9K | 0.76% | — |
| 41 | F FULTP FULTON FINL CORP PA | $1.5M | 61.6K | 0.75% | — |
| 42 | P PGNY PROGYNY INC | $1.5M | 51.1K | 0.75% | — |
| 43 | M MCY MERCURY GEN CORP NEW | $1.5M | 13.8K | 0.74% | — |
| 44 | G GRWG GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $1.5M | 5.8K | 0.74% | — |
| 45 | R RHP RYMAN HOSPITALITY PPTYS REIT | $1.5M | 11.3K | 0.73% | — |
| 46 | ? N/A FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $1.4M | 11.3K | 0.73% | — |
| 47 | F FBP FIRST BANCORP P R F | $1.4M | 55.3K | 0.73% | — |
| 48 | T TNL TRAVEL AND LEISURE CO | $1.4M | 18.4K | 0.71% | — |
| 49 | O OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.4M | 70.1K | 0.70% | — |
| 50 | C CNK CINEMARK HLDGS INC | $1.4M | 43.8K | 0.70% | — |