Q2 2026 Holdings
Filed 2026-08-12 | 9 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $830.1K | 31,123 | 26.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $381.3K | 5,050 | 12.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $345.0K | 6,436 | 10.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $336.0K | 2,118 | 10.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $297.4K | 2,794 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.6K | 396 | 9.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $245.4K | 383 | 7.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $216.4K | 2,408 | 6.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $211.6K | 4,284 | 6.7% |