Q2 2025 Holdings
Filed 2025-08-14 | 85 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.0M | 72,140 | 8.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $13.3M | 43,600 | 4.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.6M | 255,213 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2M | 125,368 | 3.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.1M | 103,590 | 3.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.9M | 60,475 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.6M | 104,383 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 31,027 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 71,295 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 43,854 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 144,269 | 2.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.2M | 120,622 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.6M | 99,914 | 2.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6M | 140,905 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 67,753 | 2.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $5.1M | 79,545 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 57,295 | 1.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.8M | 184,499 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6M | 82,596 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 158,735 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4M | 72,021 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.2M | 120,049 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 83,171 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 98,337 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 76,379 | 1.5% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.0M | 75,200 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 46,491 | 1.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.7M | 92,538 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7M | 91,629 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 39,499 | 1.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.6M | 52,993 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,883 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.4M | 71,295 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 102,780 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 59,167 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 28,369 | 1.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.1M | 148,336 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 31,539 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.6M | 48,918 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,637 | 0.9% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.3M | 168,596 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,462 | 0.8% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.3M | 26,581 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,740 | 0.8% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.9M | 35,236 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,432 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,519 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,451 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 7,958 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,105 | 0.5% |