Q2 2026 Holdings
Filed 2026-07-10 | 60 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $94.9M | 127,043 | 85.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.2M | 1,249,003 | 2.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $1.6M | 15,000 | 1.4% |
| Ishares Iboxx USD High Yeld(HYG) | COM | 464288513 | $1.2M | 15,000 | 1.1% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $1.1M | 21,000 | 1.0% |
| Proshares Short VIX ST Futur(SVXY) | COM | 74347W130 | $959.1K | 16,750 | 0.9% |
| -1X Short VIX Futures ETF(SVIX) | COM | 92891H101 | $951.2K | 40,000 | 0.9% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $739.6K | 63,000 | 0.7% |
| Nuveen DIV Advntg MUN FD 3(NZF) | COM | 67070X101 | $570.6K | 45,000 | 0.5% |
| Nuveen Quality Municipal Inc(NAD) | COM | 67066V101 | $436.3K | 36,000 | 0.4% |
| Proshares Ultrashort S&p500(SDS) | COM | 74350P667 | $432.2K | 7,600 | 0.4% |
| Nuveen Amt-Fr Muni Crdt(NVG) | COM | 67071L106 | $345.6K | 27,000 | 0.3% |
| 2X Long VIX Futures ETF(UVIX) | COM | 92891H606 | $333.7K | 108,000 | 0.3% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $333.2K | 9,000 | 0.3% |
| Proshares Ultra VIX ST Futur(UVXY) | COM | 74347Y680 | $280.8K | 11,280 | 0.3% |
| Prosh Ultrapro Short S&P 500(SPXU) | COM | 74350P659 | $270.6K | 7,300 | 0.2% |
| Viomi Technology Co LTD(VIOT) | COM | 92762J103 | $257.7K | 329,497 | 0.2% |
| Star Holdings(STHO) | COM | 85512G106 | $217.4K | 23,810 | 0.2% |
| Qfin Holdings Inc(QFIN) | COM | 88557W101 | $207.1K | 13,100 | 0.2% |
| Lufax Holding LTD(LU) | COM | 54975P201 | $199.3K | 150,979 | 0.2% |
| Magal Security SYS(MAGS) | COM | 53656G498 | $192.9K | 3,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $191.9K | 160 | 0.2% |
| Finvolution Group(FINV) | COM | 31810T101 | $185.9K | 38,800 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $171.5K | 500 | 0.2% |
| Zhihu Inc(ZH) | COM | 98955N207 | $168.5K | 53,846 | 0.2% |
| Yuanbao Inc(YB) | COM | 987910106 | $159.9K | 10,489 | 0.1% |
| JSC Kaspi.kz ADR(KSPI) | COM | 48581R205 | $159.4K | 1,840 | 0.1% |
| Proshares Short S&p500(SH) | COM | 74349Y753 | $158.5K | 4,800 | 0.1% |
| SS Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $158.3K | 1,000 | 0.1% |
| Braskem S A(BAK) | COM | 105532105 | $154.6K | 63,373 | 0.1% |
| Geopark LTD(GPRK) | COM | G38327105 | $142.9K | 15,700 | 0.1% |
| OMS Energy Technologies Inc(OMSE) | COM | G6755S105 | $142.7K | 36,978 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $140.0K | 1,000 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $138.3K | 17,966 | 0.1% |
| X Financial(XYF) | COM | 98372W202 | $134.7K | 27,838 | 0.1% |
| Petroleo Brasil(PBR) | COM | 71654V408 | $134.7K | 9,200 | 0.1% |
| Jiayin Group Inc(JFIN) | COM | 47737C104 | $118.4K | 41,390 | 0.1% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $116.7K | 8,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.9K | 300 | 0.1% |
| Yiren Digital LTD - SPS ADR(YRD) | COM | 98585L100 | $110.3K | 131,997 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $108.0K | 2,500 | 0.1% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $104.9K | 10,500 | 0.1% |
| Proshares Ultrapro Short QQQ(SQQQ) | COM | 74350P675 | $101.7K | 2,800 | 0.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $91.5K | 28,600 | 0.1% |
| Graftech International LTD(EAF) | COM | 384313607 | $68.6K | 11,599 | 0.1% |
| Sasol(SSL) | COM | 803866300 | $67.8K | 6,900 | 0.1% |
| Joyy Inc(JOYY) | COM | 46591M109 | $63.4K | 960 | 0.1% |
| Ecopetrol SA(EC) | COM | 279158109 | $58.4K | 4,100 | 0.1% |
| Vale (ADR)(VALE) | COM | 91912E105 | $55.6K | 3,700 | 0.0% |
| PDD Holdings Inc(PDD) | COM | 722304102 | $53.4K | 700 | 0.0% |