Purpose Unlimited Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Purpose Unlimited Inc. reported 566 stock positions worth $2.4 billion. Its top holding was Tesla (TSLA) at 13.1% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Vanguard Short-Term Bond ETF (BSV, 7.5%). Compared with Q4 2025, it opened 212 new positions, sold out of 41, added to 128 and reduced 112. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +62%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −78%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002115120
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001104659-26-062646 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $2.2B Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 566 stocks · $2.4B

TSLA Tesla Inc. 13.12% 845,882 $314.5M Add +15.7%
NVDA Nvidia Corp. 7.56% 1,038,524 $181.1M Add +0.3%
BSV Vanguard Short-Term Bond ETF 7.46% 2,281,126 $178.9M Add +61.8%
CNQ Canadian Natural Resources 4.76% 2,336,691 $114.0M Add +7.5%
AMZN Amazon.com Inc. 4.01% 461,741 $96.2M Add +3.5%
GOOGL Alphabet Inc. Class A 2.60% 216,481 $62.3M Reduce -19.3%
RY Royal Bank of Canada 2.55% 378,169 $61.1M Add +18.3%
ENB Enbridge Inc. 2.40% 1,061,736 $57.5M Reduce -16.4%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 119,707 $57.4M Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 2.26% 780,376 $54.1M Add +10.3%
TD Toronto-Dominion Bank 2.12% 544,286 $50.8M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 71,696 $46.6M Add +7.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.80% 318,347 $43.1M Add +5.8%
FNV Franco-Nevada Corp. 1.78% 181,182 $42.8M Add +18018.2%
AAPL Apple Inc. 1.75% 165,236 $41.9M Add +8.0%
MSFT Microsoft Corp. 1.57% 101,948 $37.7M Add +50.3%
IEFA iShares Core MSCI Eafe ETF 1.38% 364,353 $33.0M Add +4.1%
ACWI iShares MSCI Acwi ETF 1.29% 222,800 $30.8M No change
UNH Unitedhealth Group Inc. 1.27% 112,904 $30.6M Add +15.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.14% 289,033 $27.4M Add +10.9%
PBA Pembina Pipeline Corp. 1.11% 592,493 $26.5M Add +1.7%
TU Telus Corp. 1.10% 2,057,912 $26.4M Add +62.8%
SLF Sun Life Financial Inc. 1.00% 383,668 $24.0M Add +81.7%
B Barrick Mining Corp. 1.00% 588,129 $24.0M Add +1188.4%
BCE Bce Inc. 0.98% 933,105 $23.5M Add +166.4%
SU Suncor Energy Inc. 0.96% 346,776 $22.9M Add +71.1%
NEM Newmont Corp. 0.90% 198,493 $21.5M Add +154972.7%
MFC Manulife Financial Corp. 0.88% 614,406 $21.1M Add +166.1%
META Meta Platforms Inc. Class A 0.83% 34,607 $19.8M Reduce -6.6%
AVDE Avantis International Equity 0.77% 217,870 $18.5M New
TRP TC Energy Corp. 0.71% 272,136 $17.0M Reduce -47.5%
AMD Advanced Micro Devices 0.70% 82,092 $16.7M Reduce -3.7%
CNI Canadian Natl Railway Co. 0.68% 159,680 $16.4M Add +27.1%
EELV Invesco S&P Emerging Markets 0.68% 576,176 $16.2M Add +70.0%
EWJ iShares MSCI Japan ETF 0.67% 188,732 $15.9M Add +56.8%
EMA Emera Inc. 0.64% 298,031 $15.4M Add +12.7%
BEP Brookfield Renewable Partner 0.64% 471,975 $15.4M Add +1.4%
COIN Coinbase Global Inc. Class A 0.64% 87,703 $15.3M Add +83.1%
QQQ Invesco QQQ Trust Series 1 0.62% 25,653 $14.8M Reduce -78.4%
IGV iShares Expanded Tech-Softwa 0.60% 178,637 $14.3M New
PLTR Palantir Technologies Inc. Class A 0.59% 97,236 $14.2M Reduce -14.0%
BIP Brookfield Infrastructure Pa 0.51% 341,452 $12.3M Add +0.4%
MRK Merck & Co. Inc. 0.49% 96,913 $11.7M Reduce -7.7%
PG The Procter & Gamble Co. 0.48% 79,015 $11.4M Add +27.1%
NFLX Netflix Inc. 0.46% 113,633 $10.9M Add +71.0%
NTR Nutrien Ltd. 0.45% 141,971 $10.7M Reduce -16.1%
SCHD Schwab US DVD Equity ETF 0.41% 320,292 $9.8M Add +0.1%
GRTUF Granite Real Estate Investme 0.40% 164,454 $9.7M Reduce -0.4%
SHOP Shopify Inc. Class A 0.40% 80,001 $9.5M Add +31.6%
CVE Cenovus Energy Inc. 0.39% 352,001 $9.3M Reduce -31.4%
COST Costco Wholesale Corp. 0.38% 9,104 $9.1M Add +2.8%
CSCO Cisco Systems Inc. 0.38% 115,935 $9.0M Reduce -16.1%
RCI Rogers Communications Inc. Class B 0.35% 220,343 $8.5M Add +19.9%
BN Brookfield Corp. 0.35% 206,182 $8.3M Reduce -38.1%
AVGO Broadcom Inc. 0.34% 26,486 $8.2M Reduce -36.2%
LAZ Lazard Inc. 0.33% 183,755 $7.8M Add +4.1%
KO The Coca-Cola Co. 0.32% 101,373 $7.7M Add +21.6%
QSR Restaurant Brands Intern 0.32% 104,350 $7.7M Reduce -2.9%
MDT Medtronic PLC 0.32% 87,835 $7.6M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 23,274 $7.5M Add +0.1%
LNG Cheniere Energy Inc. 0.29% 24,840 $7.0M New
TAC Transalta Corp. 0.28% 514,589 $6.8M Add +1.1%
WPM Wheaton Precious Metals Corp. 0.27% 49,910 $6.6M Add +9.8%
SOC Sable Offshore Corp. 0.27% 394,243 $6.5M Add +229.8%
SOBO South Bow Corp. 0.27% 195,794 $6.5M Reduce -11.9%
SVM Silvercorp Metals Inc. 0.27% 593,602 $6.4M New
CVX Chevron Corp. 0.26% 30,549 $6.3M New
E Eni SPA-Sponsored ADR 0.25% 105,691 $6.0M New
DINO HF Sinclair Corp. 0.25% 95,782 $6.0M New
MPC Marathon Petroleum Corp. 0.24% 23,262 $5.7M New
ACN Accenture PLC Class A 0.23% 28,384 $5.6M Reduce -7.2%
FTS Fortis Inc. 0.23% 100,026 $5.6M Add +55.3%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.23% 51,037 $5.5M Add +5003.7%
APP AppLovin Corp. Class A 0.22% 13,500 $5.4M No change
IWM iShares Russell 2000 ETF 0.20% 19,700 $4.9M Add +6.0%
VCLT Vanguard Long-Term Corp. Bond 0.20% 64,730 $4.8M No change
FLGB Franklin Ftse United Kingdom 0.20% 139,295 $4.8M Add +1.3%
GOOG Alphabet Inc. Class C 0.19% 16,198 $4.6M Add +2.9%
KGC Kinross Gold Corp. 0.18% 137,991 $4.2M Add +2.2%
TLN Talen Energy Corp. 0.15% 11,638 $3.7M Reduce -42.6%
IHRT Iheartmedia Inc. Class A 0.15% 1,270,000 $3.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 33,810 $3.7M No change
TLT iShares 20+ Year Treasury BD 0.15% 42,091 $3.6M Add +2802.8%
JPM JPMorgan Chase & Co. 0.14% 11,484 $3.4M Reduce -12.9%
DBRG Digitalbridge Group Inc. 0.14% 209,895 $3.2M No change
KRP Kimbell Royalty Partners LP 0.13% 214,067 $3.1M New
ARI Apollo Commercial Real Estat 0.12% 277,178 $2.9M Add +12.1%
HPP Hudson Pacific Properties Inc. 0.12% 487,601 $2.9M Add +11.4%
XOM Exxon Mobil Corp. 0.12% 16,967 $2.9M Add +18.2%
AZN Astrazeneca PLC 0.12% 14,239 $2.8M Reduce -61.3%
KOS Kosmos Energy Ltd. 0.12% 1,000,000 $2.8M New
IBIT iShares Bitcoin Trust ETF 0.11% 71,681 $2.8M Add +60.6%
BTAL Agf US Market Neutral Anti-B 0.11% 195,386 $2.7M Add +281.4%
BABA Alibaba Group Holding-SP ADR 0.11% 21,179 $2.7M No change
AGG iShares Core U.S. Aggregate 0.10% 24,322 $2.4M Add +7.3%
IMO Imperial Oil Ltd. 0.10% 17,621 $2.3M Add +51.9%
VEU Vanguard Ftse All-World Ex-U 0.09% 29,596 $2.2M No change
LIT Global X Lithium & Battery T 0.08% 24,581 $1.8M Reduce -0.1%
FOA Finance of America Cos Inc. Class A 0.08% 110,021 $1.8M Add +14.6%
CCJ Cameco Corp. 0.07% 15,595 $1.7M Reduce -77.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 22,583 $1.5M Reduce -0.1%
CP Canadian Pacific Kansas City 0.06% 19,587 $1.5M Add +2.9%
EEM iShares MSCI Emerging Market 0.06% 26,304 $1.5M New
USMV iShares MSCI USA Min Vol Fac 0.06% 15,144 $1.4M Add +4.8%
AMGN Amgen Inc. 0.06% 3,970 $1.4M No change
VXUS Vanguard Total Intl Stock 0.06% 18,000 $1.4M New
TXN Texas Instruments Inc. 0.06% 7,048 $1.4M Add +42.5%
GIB Cgi Inc. 0.06% 18,602 $1.4M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,982 $1.3M Add +37.3%
GPMT Granite Point Mortgage Trust 0.05% 867,675 $1.3M No change
STN Stantec Inc. 0.05% 14,220 $1.2M Reduce -19.8%
WM Waste Management Inc. 0.05% 5,347 $1.2M Add +4.4%
ICVT iShares Convertible Bond ETF 0.05% 12,246 $1.2M Add +12146.0%
OEF iShares S&P 100 ETF 0.05% 3,745 $1.2M New
AQN Algonquin Power & Utilities 0.05% 192,767 $1.2M Add +155.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 16,097 $1.2M Add +4147.2%
PLD Prologis Inc. 0.05% 8,772 $1.2M Reduce -0.1%
JNJ Johnson & Johnson 0.05% 4,714 $1.2M Add +642.4%
SGOV iShares 0-3 Month Treasury B 0.05% 11,383 $1.1M Reduce -64.2%
CAT Caterpillar Inc. 0.05% 1,586 $1.1M Reduce -5.8%
WMT Walmart Inc. 0.05% 8,842 $1.1M Add +1277.3%
V Visa Inc. Class A 0.05% 3,584 $1.1M Reduce -10.5%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.04% 20,849 $1.1M New
KWEB Kranesh Csi China Internet 0.04% 37,378 $1.1M New
BKNG Booking Holdings Inc. 0.04% 250 $1.1M No change
RKLB Rocket Lab Corp. 0.04% 16,338 $1.0M Add +255.2%
PEP Pepsico Inc. 0.04% 5,951 $924K Add +35.2%
TRI Thomson Reuters Corp. 0.03% 9,308 $828K Add +1021.5%
AEM Agnico Eagle Mines Ltd. 0.03% 4,005 $813K Add +16.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 12,688 $807K New
ATS Ats Corp. 0.03% 28,567 $805K Reduce -0.8%
MCD McDonald's Corp. 0.03% 2,571 $799K Add +2471.0%
ORCL Oracle Corp. 0.03% 5,160 $759K Add +138.7%
EQIX Equinix Inc. 0.03% 768 $753K No change
AMT American Tower Corp. 0.03% 4,342 $749K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,077 $746K Add +11.6%
HD Home Depot Inc. 0.03% 2,175 $715K Add +362.8%
UUUU Energy Fuels Inc. 0.03% 38,804 $707K New
VMET Versamet Royalties Corp. 0.03% 70,000 $664K New
NBIS Nebius Group NV 0.03% 6,389 $663K New
EOG EOG Resources Inc. 0.03% 4,490 $649K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 7,003 $640K Add +4276.9%
ETHA iShares Ethereum Trust ETF 0.03% 38,639 $611K Add +454.8%
CRL Charles River Laboratories 0.03% 3,501 $604K No change
DLR Digital Realty Trust Inc. 0.02% 3,276 $590K No change
CPT Camden Property Trust 0.02% 6,028 $589K No change
RSP Invesco S&P 500 Equal Weight 0.02% 3,032 $582K Add +529.0%
WMB Williams Cos Inc. 0.02% 7,695 $560K New
XLF SS Financial Select Sector 0.02% 11,217 $554K Add +284.0%
ASTS Ast Spacemobile Inc. 0.02% 6,630 $549K Add +129.3%
EQX Equinox Gold Corp. 0.02% 37,250 $538K Add +1141.7%
LLY Eli Lilly & Co. 0.02% 581 $534K Add +222.8%
NNN NNN REIT Inc. 0.02% 12,707 $534K Add +8.5%
GEV GE Vernova Inc. 0.02% 600 $524K Reduce -25.0%
GS Goldman Sachs Group Inc. 0.02% 610 $516K Reduce -6.0%
XBI SS SPDR S&P Biotech ETF 0.02% 4,000 $511K New
BIPC Brookfield Infrastructure-A 0.02% 12,819 $504K Add +6791.9%
PSA Public Storage 0.02% 1,801 $488K No change
NOC Northrop Grumman Corp. 0.02% 707 $482K No change
WCN Waste Connections Inc. 0.02% 2,937 $477K Reduce -3.7%
PANW Palo Alto Networks Inc. 0.02% 2,929 $470K New
DOC Healthpeak Properties Inc. 0.02% 28,048 $461K No change
UMMA Wahed Dow Jones Islamic WRLD 0.02% 14,768 $456K Add +1.2%
BLK BlackRock Inc. 0.02% 466 $449K Add +8.6%
HLAL Wahed Ftse USA Shariah ETF 0.02% 7,458 $445K Add +16.3%
LEMB iShares JP Morgan Em Local C 0.02% 10,756 $439K New
AEP American Electric Power 0.02% 3,302 $433K New
BAM Brookfield Asset Mgmt-A 0.02% 9,680 $428K Add +120.3%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 13,558 $421K New
BA The Boeing Co. 0.02% 2,071 $412K New
ETN Eaton Corp. PLC 0.02% 1,143 $409K New
CSWC Capital Southwest Corp. 0.02% 19,000 $408K New
WELL Welltower Inc. 0.02% 2,036 $403K No change
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 8,178 $402K Reduce -84.8%
PH Parker Hannifin Corp. 0.02% 445 $398K New
LMT Lockheed Martin Corp. 0.02% 652 $394K Add +0.9%
FICO Fair Isaac Corp. 0.02% 357 $381K New
BWZ State Street SPDR Bloomberg 0.02% 14,073 $379K Reduce -31.7%
VRT Vertiv Holdings Co. Class A 0.02% 1,500 $376K Reduce -31.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 284 $375K Add +3055.6%
UBER Uber Technologies Inc. 0.02% 5,128 $369K Add +2717.6%
UNP Union Pacific Corp. 0.02% 1,517 $368K New
CAE Cae Inc. 0.02% 14,106 $366K Add +479.8%
TRNO Terreno Realty Corp. 0.02% 5,923 $364K No change
MA Mastercard Inc. Class A 0.02% 726 $363K Reduce -55.5%
WTS Watts Water Technologies-A 0.01% 1,200 $348K New
MSTR Strategy Inc. 0.01% 2,747 $343K New
GILD Gilead Sciences Inc. 0.01% 2,447 $341K New
COHR Coherent Corp. 0.01% 1,400 $333K New
BMNR Bitmine Immersion Technologi 0.01% 16,757 $331K Add +7061.1%
AOA iShares Core 80/20 Aggressiv 0.01% 3,727 $329K New
FDUS Fidus Investment Corp. 0.01% 18,760 $322K New
CORZ Core Scientific Inc. 0.01% 21,455 $321K No change
PFE Pfizer Inc. 0.01% 11,013 $309K Add +2547.4%
NEE Nextera Energy Inc. 0.01% 3,325 $309K Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,197 $306K No change
C Citigroup Inc. 0.01% 2,653 $301K New
VST Vistra Corp. 0.01% 2,000 $301K Reduce -33.3%
AAOI Applied Optoelectronics Inc. 0.01% 3,500 $296K New
EME Emcor Group Inc. 0.01% 400 $295K No change
CF CF Industries Holdings Inc. 0.01% 2,324 $289K New
VTR Ventas Inc. 0.01% 3,362 $275K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,765 $275K New
PWR Quanta Services Inc. 0.01% 500 $275K New
MU Micron Technology Inc. 0.01% 810 $274K Add +1.3%
BND Vanguard Total Bond Market 0.01% 3,702 $273K New
GLW Corning Inc. 0.01% 2,000 $272K New
SHEL Shell PLC-ADR 0.01% 2,849 $265K New
MAR Marriott International Class A 0.01% 800 $262K No change
AOR iShares Core 60/40 Balanced 0.01% 4,063 $261K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 5,273 $261K Reduce -70.2%
HON Honeywell International Inc. 0.01% 1,155 $261K Add +106.3%
SBUX Starbucks Corp. 0.01% 2,837 $254K New
XEL Xcel Energy Inc. 0.01% 3,132 $249K Add +16.8%
HOOD Robinhood Markets Inc. Class A 0.01% 3,544 $245K New
JCI Johnson Controls Internation 0.01% 1,874 $245K Reduce -21.7%
WULF Terawulf Inc. 0.01% 17,000 $245K Reduce -82.7%
GLD SPDR Gold Shares 0.01% 568 $244K Reduce -35.3%
NXT Nextpower Inc. 0.01% 1,998 $241K New
KRMN Karman Holdings Inc. 0.01% 3,000 $240K New
SPGI S&P Global Inc. 0.01% 562 $239K Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,837 $231K No change
TMO Thermo Fisher Scientific Inc. 0.01% 467 $230K New
SEI Solaris Energy Infrastructur 0.01% 4,000 $226K New
OTEX Open Text Corp. 0.01% 10,034 $222K New
RBA RB Global Inc. 0.01% 2,336 $221K Add +1062.2%
VZ Verizon Communications Inc. 0.01% 4,389 $220K Add +16.1%
CSX CSX Corp. 0.01% 5,330 $219K New
FDX FedEx Corp. 0.01% 613 $218K Reduce -4.1%
WDC Western Digital Corp. 0.01% 800 $216K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,243 $212K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,022 $210K New
MAA Mid-America Apartment Comm 0.01% 1,713 $209K No change
AON Aon PLC Class A 0.01% 642 $207K No change
ARM Arm Holdings PLC-ADR 0.01% 1,337 $202K New
GE General Electric filed as GE AEROSPACE 0.01% 710 $201K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,894 $201K Add +14.2%
CRM Salesforce Inc. 0.01% 1,074 $200K No change
CLS Celestica Inc. 0.01% 700 $197K New
VICR Vicor Corp. 0.01% 1,200 $193K New
MTUM iShares MSCI USA Momentum Fa 0.01% 803 $193K New
SERV Serve Robotics Inc. 0.01% 22,804 $193K No change
SAP Sap SE-Sponsored ADR 0.01% 1,099 $188K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 4,096 $188K New
LSPD Lightspeed Commerce Inc. 0.01% 20,500 $183K No change
NEXT Nextdecade Corp. 0.01% 22,827 $175K New
RJF Raymond James Financial Inc. 0.01% 1,200 $174K No change
AXTI Axt Inc. 0.01% 3,000 $171K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,050 $168K New
CCI Crown Castle Inc. 0.01% 2,061 $168K No change
MDA Mda Space Ltd. 0.01% 6,500 $165K New
ABBV Abbvie Inc. 0.01% 754 $164K No change
QUAL iShares MSCI USA Quality Fac 0.01% 847 $162K New
IEMG iShares Core MSCI Emerging 0.01% 2,266 $158K Add +526.0%
MCK McKesson Corp. 0.01% 180 $156K Add +1536.4%
DUK Duke Energy Corp. 0.01% 1,186 $155K Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,113 $151K New
UL Unilever PLC-Sponsored ADR 0.01% 2,629 $150K New
HL Hecla Mining Co. 0.01% 8,000 $149K New
AVNT Avient Corp. 0.01% 4,101 $149K Add +25.5%
DEM Wisdomtree Emerging Markets 0.01% 2,960 $145K Reduce -32.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,997 $143K New
EWD iShares MSCI Sweden ETF 0.01% 3,017 $142K New
VPL Vanguard Ftse Pacific ETF 0.01% 1,434 $140K New
BWXT BWX Technologies Inc. 0.01% 680 $139K New
XLC SS Comm Select Sector SPDR 0.01% 1,249 $138K Add +94.5%
EUFN iShares MSCI Europe Financia 0.01% 3,964 $138K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 695 $136K New
KMI Kinder Morgan Inc. 0.01% 3,961 $133K Add +692.2%
GDX Vaneck Gold Miners ETF 0.01% 1,442 $132K No change
ABT Abbott Laboratories 0.01% 1,279 $131K Add +539.5%
IXN iShares Global Tech ETF 0.01% 1,290 $129K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 4,500 $118K No change
PHYS Sprott Physical Gold Trust 0.00% 3,300 $117K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,410 $116K New
U Unity Software Inc. 0.00% 5,215 $114K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 3,739 $113K New
LIN Linde PLC 0.00% 227 $112K Add +1.8%
IAU iShares Gold Trust 0.00% 1,265 $111K New
ELS Equity Lifestyle Properties 0.00% 1,751 $109K No change
VIG Vanguard Dividend Apprec ETF 0.00% 493 $106K New
APH Amphenol Corp. Class A 0.00% 814 $103K New
ONDS Ondas Inc. 0.00% 11,392 $103K Reduce -25.2%
COPX Global X Copper Miners ETF 0.00% 1,291 $98K Reduce -33.9%
CGNX Cognex Corp. 0.00% 1,991 $98K New
VYM Vanguard High DVD Yield ETF 0.00% 647 $96K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 4,742 $93K Reduce -39.7%
ECH iShares MSCI Chile ETF 0.00% 2,394 $93K New
SCCO Southern Copper Corp. 0.00% 536 $92K Add +0.8%
RHP Ryman Hospitality Properties 0.00% 984 $91K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 205 $89K New
NET Cloudflare Inc. Class A 0.00% 414 $85K Reduce -88.7%
NVS Novartis AG-Sponsored ADR 0.00% 533 $81K Reduce -10.3%
EWC iShares MSCI Canada ETF 0.00% 1,454 $80K New
CB Chubb Ltd. 0.00% 234 $76K Reduce -8.2%
NKE Nike Inc. Class B 0.00% 1,405 $74K Add +56.1%
VIGI Vanguard Int Div App Indx FD 0.00% 832 $74K New
MAIN Main Street Capital Corp. 0.00% 1,403 $72K New
GLDM SPDR Gold Minishares Trust 0.00% 771 $71K New
RTX RTX Corp. 0.00% 356 $69K New
SO The Southern Co. 0.00% 700 $68K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,342 $65K Add +13.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 143 $64K Reduce -82.9%
CMCSA Comcast Corp. Class A 0.00% 2,175 $62K Reduce -15.2%
FIS Fidelity National Info Serv 0.00% 1,325 $62K No change
MRSH Marsh & McLennan Cos 0.00% 354 $61K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 2,794 $61K No change
URA Global X Uranium ETF 0.00% 1,167 $56K New
VEA Vanguard Ftse Developed ETF 0.00% 863 $55K New
EMB iShares JP Morgan Usd Emergi 0.00% 588 $55K New
DHI D.R. Horton Inc. 0.00% 400 $55K New
XLK SS Technology Select Sector 0.00% 412 $55K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 975 $51K New
RKT Rocket Cos Inc. Class A 0.00% 3,575 $51K Reduce -89.6%
GIL Gildan Activewear Inc. 0.00% 935 $51K New
EMR Emerson Electric Co. 0.00% 378 $50K New
AFL Aflac Inc. 0.00% 444 $49K New
SHV iShares 0-1 Year Treasury Bo 0.00% 440 $49K New
UPS United Parcel Service Class B 0.00% 484 $48K Add +868.0%
BKLN Invesco Senior Loan ETF 0.00% 2,307 $47K No change
SYK Stryker Corp. 0.00% 140 $46K New
CME Cme Group Inc. 0.00% 149 $44K Reduce -10.8%
COR Cencora Inc. 0.00% 140 $44K New
ROST Ross Stores Inc. 0.00% 200 $43K New
WFG West Fraser Timber Co. Ltd. 0.00% 696 $43K New
ARKK ARK Innovation ETF 0.00% 611 $41K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 859 $39K New
MET Metlife Inc. 0.00% 500 $35K No change
JEF Jefferies Financial Group Inc. 0.00% 850 $35K No change
SBET Sharplink Inc. 0.00% 5,285 $34K New
MLPX Global X MLP & Energy Infras 0.00% 450 $33K No change
PSLV Sprott Physical Silver Trust 0.00% 1,350 $33K Add +12.5%
LH Labcorp Holdings Inc. 0.00% 123 $33K New
OSISKO DEVELOPMENT CORP 0.00% 10,000 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 330 $32K New
CVS CVS Health Corp. 0.00% 435 $31K Add +124.2%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 900 $31K No change
ADP Automatic Data Processing 0.00% 150 $30K New
IYH iShares U.S. Healthcare ETF 0.00% 490 $30K New
SDGR Schrodinger Inc. 0.00% 2,612 $30K No change
XRPN Armada Acquisition Class A 0.00% 2,800 $29K New
MS Morgan Stanley 0.00% 175 $29K Add +24.1%
EWS iShares MSCI Singapore ETF 0.00% 1,005 $28K Reduce -22.0%
REM iShares Mortgage Real Estate 0.00% 1,268 $27K Reduce -20.5%
RDDT Reddit Inc. Class A 0.00% 200 $27K Reduce -88.0%
TAN Invesco Solar ETF 0.00% 483 $27K Reduce -95.5%
RGLD Royal Gold Inc. 0.00% 104 $26K Reduce -30.7%
EWU iShares MSCI United Kingdom 0.00% 579 $26K No change
IVV iShares Core S&P 500 ETF 0.00% 39 $25K New
ING ING Groep N.V.-Sponsored ADR 0.00% 963 $25K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 482 $25K New
COF Capital One Financial Corp. 0.00% 135 $25K No change
MELI MercadoLibre Inc. 0.00% 14 $24K No change
HIG Hartford Insurance Group Inc. 0.00% 169 $23K New
CBON Vaneck China Bond ETF 0.00% 977 $23K No change
SNY Sanofi-ADR 0.00% 470 $23K Reduce -36.3%
SMH Vaneck Semiconductor ETF 0.00% 59 $23K No change
AER Aercap Holdings NV 0.00% 150 $21K No change
SOLS Solstice Adv Materials Inc. 0.00% 267 $20K No change
QUBT Quantum Computing Inc. 0.00% 2,900 $20K New
GM General Motors Co. 0.00% 264 $20K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 70 $19K No change
ITW Illinois Tool Works 0.00% 73 $19K New
WFC Wells Fargo & Co. 0.00% 233 $19K New
NGG National Grid PLC-SP ADR 0.00% 217 $18K New
SE Sea Ltd.-ADR 0.00% 218 $18K Add +37.1%
AXON Axon Enterprise Inc. 0.00% 41 $17K No change
REZ Ishars Res and Multi Reales 0.00% 209 $17K New
TECK Teck Resources Ltd.-CLS B 0.00% 337 $17K New
CPRT Copart Inc. 0.00% 520 $17K No change
BNT Brookfield Wealth Solutions 0.00% 410 $17K No change
CBOE Cboe Global Markets Inc. 0.00% 60 $17K No change
TT Trane Technologies PLC 0.00% 40 $17K Add +53.9%
AFRM Affirm Holdings Inc. 0.00% 358 $16K Add +126.6%
OKE Oneok Inc. 0.00% 180 $16K New
RGTI Rigetti Computing Inc. 0.00% 1,150 $16K New
BKR Baker Hughes Co. 0.00% 263 $16K No change
IWO iShares Russell 2000 Growth 0.00% 50 $16K New
CARR Carrier Global Corp. 0.00% 278 $16K No change
AME Ametek Inc. 0.00% 71 $15K New
WAT Waters Corp. 0.00% 51 $15K New
ADM Archer-Daniels-Midland Co. 0.00% 200 $15K New
QBTS D-Wave Quantum Inc. 0.00% 1,000 $14K Add +1594.9%
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 298 $14K Reduce -99.1%
KTOS Kratos Defense & Security 0.00% 200 $14K Reduce -87.6%
QCOM Qualcomm Inc. 0.00% 108 $14K Add +8.0%
CRH CRH PLC 0.00% 131 $14K New
XLI SS Industrial Select Sector 0.00% 85 $14K Add +49.1%
AMAT Applied Materials Inc. 0.00% 40 $14K New
INTC Intel Corp. 0.00% 300 $13K New
TRIN Trinity Capital Inc. 0.00% 895 $13K New
VGT Vanguard Info Tech ETF 0.00% 18 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 831 $13K No change
PATH Uipath Inc. Class A 0.00% 1,098 $12K Reduce -84.4%
ADBE Adobe Inc. 0.00% 48 $12K No change
PAVE Global X US Infrastructure 0.00% 228 $12K New
PAAS Pan American Silver Corp. 0.00% 200 $11K New
CCL Carnival Corp. 0.00% 415 $11K New
DHR Danaher Corp. 0.00% 55 $10K New
FLIN Franklin Ftse India ETF 0.00% 310 $10K Reduce -15.1%
VOO Vanguard S&P 500 ETF 0.00% 17 $10K New
KD Kyndryl Holdings Inc. 0.00% 756 $10K No change
HP Helmerich & Payne 0.00% 275 $10K New
LI Li Auto Inc. - ADR 0.00% 525 $9K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 57 $9K No change
AOM iShares Core 40/60 Moderate 0.00% 196 $9K New
MARA Mara Holdings Inc. 0.00% 1,112 $9K New
CIGI Colliers Intl GR-Subord Vot 0.00% 86 $9K New
MRVL Marvell Technology Inc. 0.00% 90 $9K New
BDX Becton Dickinson and Co. 0.00% 54 $8K New
HACK Amplify Cybersecurity ETF 0.00% 109 $8K New
MICC The Magnum Ice Cream Co. NV 0.00% 531 $8K Reduce -9.7%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 121 $8K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 654 $8K New
NATL NCR Atleos Corp. 0.00% 171 $7K No change
DDOG Datadog Inc. Class A 0.00% 57 $7K Reduce -49.6%
IONQ Ionq Inc. 0.00% 228 $7K Reduce -98.7%
MGA Magna International Inc. 0.00% 115 $6K New
DEO Diageo PLC-Sponsored ADR 0.00% 83 $6K Reduce -36.6%
NIO Nio Inc. - ADR 0.00% 1,000 $6K No change
XPEV Xpeng Inc. - ADR 0.00% 350 $6K No change
OBDC Blue Owl Capital Corp. 0.00% 539 $6K New
ACWV iShares MSCI Global Min Vol 0.00% 49 $6K New
MIDD Middleby Corp. 0.00% 44 $6K New
T AT&T Inc. 0.00% 200 $6K Reduce -79.0%
XLV SS Health Care Select Sector 0.00% 39 $6K Reduce -97.4%
BALL Ball Corp. 0.00% 96 $6K New
DEFT Defi Technologies Inc. 0.00% 10,164 $6K New
HAL Halliburton Co. 0.00% 144 $6K New
RMD Resmed Inc. 0.00% 25 $6K New
ALAB Astera Labs Inc. 0.00% 50 $5K Add +194.1%
TXT Textron Inc. 0.00% 61 $5K New
REK Proshares Short Real Estate 0.00% 312 $5K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 177 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 150 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 60 $5K No change
BE Bloom Energy Corp. Class A 0.00% 36 $5K Reduce -97.4%
ANGL Vaneck Fallen Angel High YLD 0.00% 160 $5K No change
PGR Progressive Corp. 0.00% 23 $5K New
STZ Constellation Brands Inc. Class A 0.00% 30 $5K No change
CI The Cigna Group 0.00% 16 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $4K Reduce -77.4%
LULU Lululemon Athletica Inc. 0.00% 27 $4K New
ACGL Arch Capital Group Ltd. 0.00% 43 $4K Reduce -69.3%
BKSY Blacksky Technology Inc. 0.00% 160 $4K New
CTVA Corteva Inc. 0.00% 48 $4K Reduce -68.6%
CAH Cardinal Health Inc. 0.00% 19 $4K Reduce -67.8%
WLK Westlake Corp. 0.00% 34 $4K New
OTIS Otis Worldwide Corp. 0.00% 50 $4K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 180 $4K No change
KNX Knight-Swift Transportation 0.00% 66 $4K New
HCA HCA Healthcare Inc. 0.00% 8 $4K Reduce -72.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $4K New
ISRG Intuitive Surgical Inc. 0.00% 8 $4K Reduce -98.4%
SUNC Sunococorp LLC 0.00% 59 $4K Reduce -50.0%
PNC PNC Financial Services Group 0.00% 17 $4K New
SSNC Ss&c Technologies Holdings 0.00% 49 $3K Reduce -68.2%
OMC Omnicom Group 0.00% 43 $3K New
HXL Hexcel Corp. 0.00% 40 $3K New
DOX Amdocs Ltd. 0.00% 49 $3K Reduce -68.0%
WTW Willis Towers Watson PLC 0.00% 11 $3K Reduce -71.8%
EVRG Evergy Inc. 0.00% 39 $3K Reduce -67.0%
GNRC Generac Holdings Inc. 0.00% 16 $3K New
PROSHARES DECLINE OF THE RET 0.00% 263 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 42 $3K New
TGT Target Corp. 0.00% 25 $3K New
XYZ Block Inc. 0.00% 50 $3K New
TTE Totalenergies SE 0.00% 33 $3K Reduce -64.9%
PROSHARES SHORT MSCI EAFE 0.00% 233 $3K No change
ENPH Enphase Energy Inc. 0.00% 77 $3K No change
STT State Street Corp. 0.00% 23 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 47 $3K New
SMR Nuscale Power Corp. 0.00% 265 $3K Add +307.7%
VSNT Versant Media Group Inc. 0.00% 76 $3K Reduce -25.9%
ETR Entergy Corp. 0.00% 25 $3K Reduce -67.1%
SYY Sysco Corp. 0.00% 39 $3K New
EPAM Epam Systems Inc. 0.00% 20 $3K Reduce -66.1%
ALSN Allison Transmission Holding 0.00% 23 $3K Reduce -68.1%
EWI iShares MSCI Italy ETF 0.00% 51 $3K Reduce -73.3%
TRAK Repositrak Inc. 0.00% 350 $3K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 39 $3K Reduce -70.5%
IBB iShares Biotechnology ETF 0.00% 15 $3K New
VLTO Veralto Corp. 0.00% 27 $2K Reduce -69.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 35 $2K New
TDG Transdigm Group Inc. 0.00% 2 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 19 $2K New
LKQ LKQ Corp. 0.00% 76 $2K New
CDNS Cadence Design SYS Inc. 0.00% 8 $2K New
ICLR Icon PLC 0.00% 20 $2K Reduce -66.1%
VYX NCR Voyix Corp. 0.00% 342 $2K New
INTU Intuit Inc. 0.00% 5 $2K New
ADSK Autodesk Inc. 0.00% 9 $2K New
NOW ServiceNow Inc. 0.00% 20 $2K Reduce -73.3%
BX Blackstone Inc. 0.00% 18 $2K No change
TFC Truist Financial Corp. 0.00% 45 $2K Reduce -66.4%
IOT Samsara Inc. Class A 0.00% 65 $2K Reduce -77.1%
RACE Ferrari NV 0.00% 6 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K New
INGR Ingredion Inc. 0.00% 18 $2K New
FISV Fiserv Inc. 0.00% 36 $2K New
WST West Pharmaceutical Services 0.00% 8 $2K New
MHK Mohawk Industries Inc. 0.00% 20 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 50 $2K No change
ZTS Zoetis Inc. 0.00% 16 $2K Reduce -54.3%
RPRX Royalty Pharma PLC Class A 0.00% 39 $2K New
KVUE Kenvue Inc. 0.00% 108 $2K Reduce -66.9%
FCX Freeport-McMoran Inc. 0.00% 31 $2K Reduce -97.3%
GEHC GE Healthcare Technology 0.00% 25 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K New
WKC World Kinect Corp. 0.00% 75 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 70 $2K New
BGRN iShares Usd Green Bond ETF 0.00% 35 $2K No change
BB Blackberry Ltd. 0.00% 500 $2K No change
BRAG Bragg Gaming Group Inc. 0.00% 900 $2K New
XLY SS Consumer Disc Select Sect 0.00% 14 $2K Reduce -97.7%
ICLN iShares Global Clean Energy 0.00% 76 $1K New
QRVO Qorvo Inc. 0.00% 17 $1K Reduce -66.7%
ARW Arrow Electronics Inc. 0.00% 9 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K New
CSGP Costar Group Inc. 0.00% 30 $1K Reduce -77.3%
RCAT Red Cat Holdings Inc. 0.00% 85 $1K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 11 $1K Reduce -82.8%
DKNG Draftkings Inc. Class A 0.00% 50 $1K Reduce -77.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 19 $1K No change
GSK GSK PLC-Spon ADR 0.00% 19 $1K Reduce -84.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 46 $1K Reduce -74.3%
DPRO Draganfly Inc. 0.00% 200 $976 Reduce -96.9%
EXPE Expedia Group Inc. 0.00% 4 $923 No change
BP BP PLC-Spons ADR 0.00% 19 $894 New
PTON Peloton Interactive Inc. Class A 0.00% 200 $857 No change
GFL GFL Environmental Inc.-Sub VT 0.00% 20 $818 Reduce -88.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 33 $749 Reduce -83.3%
VTRS Viatris Inc. 0.00% 53 $717 No change
CHKP Check Point Software Tech 0.00% 5 $713 No change
TELFY Telefonica SA-Spon ADR 0.00% 156 $678 New
FSV Firstservice Corp. 0.00% 5 $647 New
CNH CNH Industrial NV 0.00% 58 $640 Reduce -83.9%
ALV Autoliv Inc. 0.00% 6 $631 New
DSGX The Descartes Systems Grp 0.00% 9 $630 New
ALC Alcon Inc. filed as ALCON AG 0.00% 8 $603 Add +100.0%
NWG Natwest Group PLC -Spon ADR 0.00% 40 $597 New
NXPI NXP Semiconductors NV 0.00% 3 $591 Reduce -96.0%
MAT Mattel Inc. 0.00% 40 $581 New
EXFY Expensify Inc. Class A 0.00% 650 $567 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $434 New
EFX Equifax Inc. 0.00% 2 $360 New
RVPH Reviva Pharmaceuticals Holdi 0.00% 405 $288 No change
API Agora Inc.-ADR 0.00% 80 $282 No change
WPP WPP PLC-Sponsored ADR 0.00% 18 $281 Reduce -85.8%
BGSI Boyd Group Services Inc. 0.00% 2 $254 New
EMBC Embecta Corp. 0.00% 19 $168 No change
AMC AMC Entertainment HLDS Class A 0.00% 87 $88 No change
CLOV Clover Health Investments Co. 0.00% 50 $88 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 15 $70 New
GSWO Goldman Sachs Activebeta Wor 0.00% 1 $57 No change
TLRY Tilray Brands Inc. 0.00% 5 $33 No change
ACB Aurora Cannabis Inc. 0.00% 9 $31 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $19 No change
NMG Nouveau Monde Graphite Inc. 0.00% 7 $16 No change
VTAK Catheter Precision Inc. 0.00% 13 $13 No change
CGC Canopy Growth Corp. 0.00% 12 $12 New
KPLT Katapult Holdings Inc. 0.00% 1 $7 No change
PBK Powerbank Corp. 0.00% 13 $7 New
QNTM Quantum Biopharma-B Sub Vot 0.00% 1 $4 No change
BED BATH & BEYOND INC 0.00% 1 $1 New
CENN Cenntro Inc. 0.00% 2 $1 New

Options reported separately and not counted above: ASTL puts ($825K), FLNC calls ($592K), SPY puts ($507K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $21.2M (not counted above)
SecurityClassShares / PrincipalValueChange
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 13,700,000$13.8MNo change
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 1,000,000$6.6MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 250,000$787KNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 50,000$50KNo change
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 3,842$14KReduce -99.8%
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 8,333$2KNo change
DFDVW Defi Development Corp. *W EXP 01/21/202 55$29Reduce -94.7%
GME.WS Gamestop Corp. *W EXP 10/30/202 1$4No change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -78.4% 0.62% −2.76
GOOGL Alphabet Inc. Class A Reduce -19.3% 2.60% −1.29
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.65
TRP TC Energy Corp. Reduce -47.5% 0.71% −0.61
ENB Enbridge Inc. Reduce -16.4% 2.40% −0.41
BN Brookfield Corp. Reduce -38.1% 0.35% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -14.0% 0.59% −0.34
EFXT Enerflex Ltd. Sold out 0.00% −0.33
AVGO Broadcom Inc. Reduce -36.2% 0.34% −0.32
META Meta Platforms Inc. Class A Reduce -6.6% 0.83% −0.31
CCJ Cameco Corp. Reduce -77.8% 0.07% −0.23
TLN Talen Energy Corp. Reduce -42.6% 0.15% −0.20
AZN Astrazeneca PLC Reduce -61.3% 0.12% −0.20
SIL Global X Silver Miners ETF Sold out 0.00% −0.16
AMD Advanced Micro Devices Reduce -3.7% 0.70% −0.15
ACN Accenture PLC Class A Reduce -7.2% 0.23% −0.15
CSCO Cisco Systems Inc. Reduce -16.1% 0.38% −0.12
XFIV Bondbloxx BBG 5 YR US Treas Reduce -84.8% 0.02% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -64.2% 0.05% −0.10
SKE Skeena Resources Ltd. Sold out 0.00% −0.10
PPTA Perpetua Resources Corp. Sold out 0.00% −0.08
CIFR Cipher Digital Inc. Sold out 0.00% −0.07
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.07
XSVN Bondbloxx BBG 7 YR US Treas Reduce -99.1% 0.00% −0.07
FRO Frontline PLC Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -12.9% 0.14% −0.06
GRTUF Granite Real Estate Investme Reduce -0.4% 0.40% −0.05
ICOP iShares Copper and Metals Sold out 0.00% −0.05
SARK Tradr 1X Short Innov DLY-Usd Sold out 0.00% −0.05
WULF Terawulf Inc. Reduce -82.7% 0.01% −0.04
NTR Nutrien Ltd. Reduce -16.1% 0.45% −0.04
IONQ Ionq Inc. Reduce -98.7% 0.00% −0.04
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
AR Antero Resources Corp. Sold out 0.00% −0.03
NET Cloudflare Inc. Class A Reduce -88.7% 0.00% −0.03
XONE Bondbloxx BBG 1 Dur US Treas Reduce -70.2% 0.01% −0.03
RKT Rocket Cos Inc. Class A Reduce -89.6% 0.00% −0.03
MA Mastercard Inc. Class A Reduce -55.5% 0.02% −0.03
SNOW Snowflake Inc. Sold out 0.00% −0.03
STN Stantec Inc. Reduce -19.8% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -7.7% 0.49% −0.03
GIB Cgi Inc. Reduce -1.2% 0.06% −0.02
TAN Invesco Solar ETF Reduce -95.5% 0.00% −0.02
SJB Proshares Short High Yield Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -10.5% 0.05% −0.02
QSR Restaurant Brands Intern Reduce -2.9% 0.32% −0.02
RDDT Reddit Inc. Class A Reduce -88.0% 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -82.9% 0.00% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
CVE Cenovus Energy Inc. Reduce -31.4% 0.39% −0.01

Portfolio Buys Q4 2025 → Q1 2026

BSV Vanguard Short-Term Bond ETF Add +61.8% 7.46% +2.32
FNV Franco-Nevada Corp. Add +18018.2% 1.78% +1.78
CNQ Canadian Natural Resources Add +7.5% 4.76% +1.35
B Barrick Mining Corp. Add +1188.4% 1.00% +0.91
NEM Newmont Corp. Add +154972.7% 0.90% +0.90
AVDE Avantis International Equity New 0.77% +0.77
IGV iShares Expanded Tech-Softwa New 0.60% +0.60
BCE Bce Inc. Add +166.4% 0.98% +0.60
SU Suncor Energy Inc. Add +71.1% 0.96% +0.54
MFC Manulife Financial Corp. Add +166.1% 0.88% +0.49
SLF Sun Life Financial Inc. Add +81.7% 1.00% +0.39
TU Telus Corp. Add +62.8% 1.10% +0.33
LNG Cheniere Energy Inc. New 0.29% +0.29
SVM Silvercorp Metals Inc. New 0.27% +0.27
CVX Chevron Corp. New 0.26% +0.26
E Eni SPA-Sponsored ADR New 0.25% +0.25
DINO HF Sinclair Corp. New 0.25% +0.25
EELV Invesco S&P Emerging Markets Add +70.0% 0.68% +0.24
MPC Marathon Petroleum Corp. New 0.24% +0.24
TFII Tfi International Inc. Add +5003.7% 0.23% +0.23
SOC Sable Offshore Corp. Add +229.8% 0.27% +0.22
EWJ iShares MSCI Japan ETF Add +56.8% 0.67% +0.21
NFLX Netflix Inc. Add +71.0% 0.46% +0.17
TLT iShares 20+ Year Treasury BD Add +2802.8% 0.15% +0.15
COIN Coinbase Global Inc. Class A Add +83.1% 0.64% +0.14
KRP Kimbell Royalty Partners LP New 0.13% +0.13
KOS Kosmos Energy Ltd. New 0.12% +0.12
CNI Canadian Natl Railway Co. Add +27.1% 0.68% +0.11
BTAL Agf US Market Neutral Anti-B Add +281.4% 0.11% +0.08
FTS Fortis Inc. Add +55.3% 0.23% +0.08
PBA Pembina Pipeline Corp. Add +1.7% 1.11% +0.08
PG The Procter & Gamble Co. Add +27.1% 0.48% +0.06
EEM iShares MSCI Emerging Market New 0.06% +0.06
BEP Brookfield Renewable Partner Add +1.4% 0.64% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
MSFT Microsoft Corp. Add +50.3% 1.57% +0.05
KO The Coca-Cola Co. Add +21.6% 0.32% +0.05
ICVT iShares Convertible Bond ETF Add +12146.0% 0.05% +0.05
OEF iShares S&P 100 ETF New 0.05% +0.05
IMO Imperial Oil Ltd. Add +51.9% 0.10% +0.05
CM Can Imperial BK of Commerce Add +10.9% 1.14% +0.05
SPLV Invesco S&P 500 Low Volatili Add +4147.2% 0.05% +0.05
BBBI BBLX BBB 5-10Y Corpbond ETF New 0.04% +0.04
KWEB Kranesh Csi China Internet New 0.04% +0.04
WMT Walmart Inc. Add +1277.3% 0.05% +0.04
JNJ Johnson & Johnson Add +642.4% 0.05% +0.04
EMA Emera Inc. Add +12.7% 0.64% +0.04
XOM Exxon Mobil Corp. Add +18.2% 0.12% +0.04
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.03% +0.03
MCD McDonald's Corp. Add +2471.0% 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

ASTL Algoma Steel Group Inc. put New 200,000 $825K
FLNC Fluence Energy Inc. call New 43,000 $592K
SPY SS SPDR S&P 500 ETF Trust-US put New 3,000 $507K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Reduce -99.8% 3,842 $14K
DFDVW Defi Development Corp. *W EXP 01/21/202 Reduce -94.7% 55 $29

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 594$2.6BTSLA, BSV, NVDA, AMZN, CNQ
Q1 2026 566$2.4BTSLA, NVDA, BSV, CNQ, AMZN
Q4 2025 394$2.2BTSLA, NVDA, BSV, AMZN, GOOGL