Q3 2026 Holdings
Filed 2026-10-09 | 62 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 48,742 | 25.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 107,454 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,702 | 5.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.8M | 248,114 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,480 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 87,179 | 4.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.0M | 97,377 | 4.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.6M | 27,788 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 64,245 | 3.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.6M | 19,673 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 71,016 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,682 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 11,637 | 2.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 67,107 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 42,466 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 15,884 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,829 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,555 | 1.3% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $1.7M | 31,165 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.5M | 14,175 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 23,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,969 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 25,478 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.3M | 13,217 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,503 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 42,061 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 14,113 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 6,244 | 0.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1M | 25,075 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,342 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0M | 8,946 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $999.8K | 5,936 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $986.8K | 10,169 | 0.7% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $968.3K | 38,271 | 0.6% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $947.7K | 9,032 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $903.3K | 8,840 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $889.8K | 25,790 | 0.6% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $767.4K | 16,839 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708.0K | 3,101 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $639.5K | 13,132 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $637.1K | 7,120 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $580.1K | 12,995 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $575.5K | 1,581 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $563.3K | 21,012 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $539.8K | 2,336 | 0.4% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $525.5K | 30,132 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $486.6K | 5,400 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $445.0K | 4,277 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $393.4K | 9,974 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $360.7K | 4,770 | 0.2% |