Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $29.2M | 319,717 | 26.8% |
| EQT Corp(EQT) | COM | 26884L109 | $28.2M | 530,300 | 25.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $16.8M | 98,800 | 15.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,152 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 15,734 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 80,012 | 5.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 51,832 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 11,396 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,440 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,088 | 2.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.1M | 22,056 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $981.3K | 9,988 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $537.1K | 11,520 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $526.2K | 11,948 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $437.6K | 4,364 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $403.4K | 1,624 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $319.3K | 3,934 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.8K | 2,250 | 0.3% |