Q4 2025 Holdings
Filed 2026-02-11 | 139 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 138,681 | 10.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $30.6M | 356,305 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 73,281 | 5.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.0M | 50,002 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 43,729 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 14,223 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 54,379 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 56,030 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 160,795 | 3.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.9M | 325,858 | 2.4% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $9.6M | 190,349 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 28,909 | 2.3% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $9.4M | 83,796 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,186 | 2.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.0M | 187,998 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.9M | 185,119 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 112,119 | 1.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $6.9M | 71,735 | 1.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $6.9M | 92,834 | 1.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.6M | 131,912 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 86,141 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $5.3M | 104,321 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 48,374 | 1.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.5M | 182,839 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 81,554 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 80,150 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 96,527 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 52,769 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 57,292 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,782 | 0.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.1M | 88,819 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 54,711 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,638 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,690 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 27,994 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.7M | 63,719 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 14,981 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.5M | 117,891 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.4M | 26,321 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 23,327 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,924 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.2M | 34,207 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,207 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,476 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,541 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,947 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 20,883 | 0.4% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $1.8M | 48,074 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,507 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,609 | 0.4% |