Q3 2025 Holdings
Filed 2025-12-01 | 90 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $25.4M | 71,400 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.2M | 70,808 | 8.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.4M | 226,958 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7M | 123,369 | 3.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.1M | 101,831 | 3.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.1M | 103,451 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.9M | 57,836 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 30,916 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 62,985 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 140,681 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 39,692 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3M | 101,445 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.8M | 139,048 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.7M | 83,919 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 64,275 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 35,808 | 1.7% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $4.9M | 78,841 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,095 | 1.6% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.8M | 51,947 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.8M | 70,934 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 52,893 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 76,618 | 1.5% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.5M | 75,200 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 157,820 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,909 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 57,855 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.4M | 122,960 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 100,741 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 46,709 | 1.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.1M | 135,093 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 74,610 | 1.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.7M | 138,746 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 38,251 | 1.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.6M | 87,718 | 1.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.2M | 181,771 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.2M | 52,694 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 25,571 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 30,805 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,280 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5M | 46,596 | 0.8% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2M | 34,893 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,403 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 44,866 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,451 | 0.6% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.8M | 98,324 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,509 | 0.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.7M | 156,283 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 20,434 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 38,375 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 7,984 | 0.6% |