Q1 2026 Holdings
Filed 2026-05-14 | 5 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $375.3K | 3,005 | 24.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $354.6K | 4,022 | 23.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $319.4K | 5,214 | 21.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.3K | 3,864 | 17.3% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $211.7K | 4,450 | 13.9% |