Q4 2025 Holdings
Filed 2026-02-06 | 91 holdings | $313.0M | 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 | $29.0M | 73,100 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.7M | 67,447 | 8.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $11.7M | 150,542 | 3.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.1M | 238,507 | 3.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $10.0M | 64,276 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.7M | 107,214 | 3.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $9.3M | 206,075 | 3.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.9M | 61,568 | 2.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.8M | 142,803 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.8M | 50,497 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 62,589 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 38,929 | 2.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.8M | 105,218 | 2.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.2M | 141,528 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.2M | 86,827 | 2.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.5M | 129,710 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.2M | 116,939 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0M | 72,364 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6M | 85,655 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 85,506 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 42,503 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 76,618 | 1.4% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.3M | 75,200 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 47,530 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.1M | 121,398 | 1.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.1M | 131,653 | 1.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.0M | 38,678 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.0M | 95,534 | 1.3% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $3.9M | 67,174 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 158,627 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 40,387 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.8M | 68,546 | 1.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.5M | 138,880 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,164 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,762 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 48,419 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.0M | 25,622 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 30,761 | 0.9% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.9M | 290,481 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6M | 37,355 | 0.8% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.4M | 34,708 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 27,820 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.2M | 42,934 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.9M | 98,903 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,257 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 9,967 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,219 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.8M | 45,749 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,317 | 0.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.8M | 18,000 | 0.6% |