Q1 2026 Holdings
Filed 2026-05-14 | 78 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.0M | 539,155 | 30.3% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $15.1M | 299,431 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 286,919 | 4.7% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $14.1M | 334,984 | 4.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.8M | 150,087 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 28,575 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 216,983 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3M | 188,413 | 3.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.8M | 88,764 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.9M | 96,967 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 51,992 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 205,435 | 2.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.1M | 242,222 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.8M | 95,192 | 1.9% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.8M | 76,220 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 22,859 | 1.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.6M | 71,946 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 81,882 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 24,006 | 1.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 87,468 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 71,471 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 254,794 | 1.4% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $3.9M | 517,847 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.5M | 45,207 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,465 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,537 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 77,348 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 21,713 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,059 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,300 | 0.7% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.0M | 100,405 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,104 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,752 | 0.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.8M | 37,963 | 0.6% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $1.6M | 109,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $773.1K | 3,046 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.2K | 2,860 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.0K | 1,649 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $302.5K | 4,157 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293.8K | 11,870 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $282.3K | 3,707 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $244.6K | 744 | 0.1% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $222.3K | 17,710 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.5K | 10,701 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $27.8K | 10,000 | 0.0% |