Q1 2026 Holdings
Filed 2026-05-06 | 211 holdings | $938.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $30.6M | 3,074,122 | 3.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $19.1M | 66,393 | 2.0% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $18.2M | 829,138 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.8M | 48,171 | 1.9% |
| Jabil Inc.(JBL) | COM | 466313103 | $15.7M | 58,946 | 1.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.5M | 18,317 | 1.7% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $14.1M | 420,225 | 1.5% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $14.1M | 868,675 | 1.5% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $14.0M | 16,156 | 1.5% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $14.0M | 457,878 | 1.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $13.7M | 38,460 | 1.5% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $13.6M | 64,402 | 1.4% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $13.1M | 200,422 | 1.4% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $13.0M | 157,002 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.2M | 157,564 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $11.7M | 71,004 | 1.2% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $11.5M | 20,129 | 1.2% |
| Iamgold Corporation(IAG) | COM | 450913108 | $10.9M | 580,474 | 1.2% |
| United Parcel Service Inc. Cl(UPS) | COM | 911312106 | $10.7M | 108,545 | 1.1% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $10.4M | 208,699 | 1.1% |
| iShares International Treasury(IGOV) | COM | 464288117 | $10.2M | 247,992 | 1.1% |
| Cencora Inc.(COR) | COM | 03073E105 | $9.8M | 31,265 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $9.6M | 85,041 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 32,725 | 1.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.3M | 70,273 | 1.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $9.1M | 811,438 | 1.0% |
| TE Connectivity Ltd.(TEL) | COM | G87052109 | $8.6M | 40,987 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5M | 18,055 | 0.9% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $8.5M | 13,038 | 0.9% |
| Magna International Inc.(MGA) | COM | 559222401 | $8.3M | 149,263 | 0.9% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $8.3M | 87,677 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.0M | 165,043 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,730 | 0.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.9M | 45,341 | 0.8% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $7.9M | 254,065 | 0.8% |
| Deutsche Bank AG | COM | D18190898 | $7.9M | 264,515 | 0.8% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $7.9M | 147,727 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.8M | 56,091 | 0.8% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $7.8M | 165,106 | 0.8% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.7M | 81,447 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.6M | 21,598 | 0.8% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $7.6M | 9,780 | 0.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $7.3M | 16,455 | 0.8% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $7.3M | 50,904 | 0.8% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $7.2M | 207,318 | 0.8% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $7.2M | 75,440 | 0.8% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $7.0M | 333,080 | 0.8% |
| SLB Limited(SLB) | COM | 806857108 | $6.9M | 134,524 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 9,166 | 0.7% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $6.5M | 106,518 | 0.7% |