Q3 2026 Holdings
Filed 2026-11-04 | 241 holdings | $1.1B | 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 | $33.8M | 3,989,784 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.2M | 49,068 | 2.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $23.4M | 67,882 | 2.2% |
| Dell Technologies Inc. Class C(DELL) | COM | 24703L202 | $18.1M | 33,663 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.6M | 154,557 | 1.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.4M | 71,847 | 1.5% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $15.2M | 20,939 | 1.4% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $15.0M | 1,039,914 | 1.4% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $14.9M | 66,881 | 1.4% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $14.5M | 132,275 | 1.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $14.4M | 16,823 | 1.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $13.1M | 21,344 | 1.2% |
| Jabil Inc.(JBL) | COM | 466313103 | $12.4M | 43,287 | 1.2% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $12.2M | 248,342 | 1.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $12.2M | 62,349 | 1.1% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $11.6M | 142,902 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $11.4M | 88,326 | 1.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $11.3M | 469,058 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 34,045 | 1.1% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $11.2M | 527,927 | 1.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $10.9M | 593,982 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.8M | 37,775 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4M | 24,446 | 1.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $10.0M | 22,523 | 0.9% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $10.0M | 90,837 | 0.9% |
| United Parcel Service Inc. Cl(UPS) | COM | 911312106 | $9.9M | 106,455 | 0.9% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $9.9M | 31,043 | 0.9% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $9.8M | 12,829 | 0.9% |
| iShares International Treasury(IGOV) | COM | 464288117 | $9.8M | 245,887 | 0.9% |
| Cencora Inc.(COR) | COM | 03073E105 | $9.8M | 32,509 | 0.9% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $9.5M | 71,019 | 0.9% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $9.5M | 25,990 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.4M | 22,409 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.3M | 171,333 | 0.9% |
| ExxonMobil Holdings Corp.(XOM) | COM | 30233Q108 | $9.3M | 57,001 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 34,031 | 0.8% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $9.0M | 22,707 | 0.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $8.9M | 17,113 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.8M | 43,099 | 0.8% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $8.8M | 34,405 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.7M | 58,247 | 0.8% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $8.6M | 79,924 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.6M | 39,823 | 0.8% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $8.4M | 344,872 | 0.8% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $8.2M | 215,131 | 0.8% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $8.1M | 250,434 | 0.8% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $8.1M | 20,732 | 0.8% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $8.0M | 32,315 | 0.7% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $7.8M | 10,303 | 0.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.8M | 34,509 | 0.7% |