Q2 2026 Holdings
Filed 2026-08-06 | 95 holdings | $391.0M | 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 | $25.3M | 68,800 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.2M | 65,631 | 6.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.5M | 307,538 | 4.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.0M | 94,801 | 3.8% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.9M | 338,900 | 3.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $12.6M | 107,216 | 3.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.6M | 60,760 | 3.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $11.1M | 60,147 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.1M | 87,412 | 2.6% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $9.6M | 139,494 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 155,178 | 2.4% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $9.2M | 120,800 | 2.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $9.0M | 176,767 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.6M | 160,714 | 2.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.5M | 91,145 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 38,747 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 60,389 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.0M | 107,061 | 2.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.6M | 91,471 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.5M | 69,986 | 1.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.0M | 150,836 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $6.9M | 194,226 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 137,517 | 1.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.4M | 33,567 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,527 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6M | 73,804 | 1.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.5M | 7,600 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 7,050 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 121,660 | 1.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.0M | 78,342 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.9M | 65,626 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 46,670 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 14,637 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 87,351 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 79,583 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 68,336 | 1.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.9M | 310,863 | 1.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $3.9M | 74,110 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.8M | 100,117 | 1.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.6M | 135,783 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 167,813 | 0.9% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.4M | 32,102 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,772 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,796 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.1M | 41,726 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 7,483 | 0.8% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.6M | 81,658 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 64,169 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 7,173 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 13,983 | 0.5% |