Q1 2026 Holdings
Filed 2026-04-16 | 35 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $51.0M | 1,117,102 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 104,095 | 11.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3M | 321,933 | 7.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $16.3M | 265,449 | 6.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $15.1M | 301,686 | 6.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $14.8M | 621,112 | 6.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.3M | 276,176 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 66,056 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,418 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 41,465 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,230 | 2.5% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.9M | 487,460 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 82,848 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 16,978 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7M | 20,897 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 114,679 | 2.3% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $5.1M | 82,412 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,471 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 10,198 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,317 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,688 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $972.7K | 6,612 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $863.6K | 587 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $789.7K | 1,243 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.2K | 2,127 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $420.2K | 5,931 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $253.5K | 2,040 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $226.0K | 25,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $225.8K | 2,176 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.4K | 1,158 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $220.7K | 4,899 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.1K | 723 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.8K | 504 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $65.5K | 10,000 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $38.3K | 30,133 | 0.0% |