Q1 2026 Holdings
Filed 2026-05-13 | 95 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.1M | 130,345 | 15.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.2M | 247,965 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1M | 152,718 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 188,120 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.7M | 66,324 | 2.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $9.2M | 184,000 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.8M | 89,845 | 2.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.6M | 172,169 | 2.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.0M | 49,528 | 2.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.9M | 72,566 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 37,731 | 2.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.3M | 89,366 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.0M | 100,230 | 2.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.0M | 82,685 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 60,851 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $6.8M | 185,802 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.7M | 50,259 | 1.9% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $6.7M | 107,477 | 1.9% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $6.6M | 114,209 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.6M | 82,418 | 1.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.6M | 144,742 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 117,921 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 122,915 | 1.7% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $5.5M | 591,524 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 62,143 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.9M | 65,702 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 80,013 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 158,174 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 45,082 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.3M | 67,586 | 1.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.7M | 136,397 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.6M | 79,479 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,692 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.5M | 92,645 | 1.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.3M | 30,901 | 0.9% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.3M | 34,241 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.3M | 40,680 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 32,716 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,749 | 0.8% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.9M | 42,842 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 7,914 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 57,073 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 14,225 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 51,354 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 7,443 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 13,659 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 57,817 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 23,422 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,398 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 38,895 | 0.6% |