Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 12,800 | 18.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,000 | 17.9% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $5.9M | 80,480 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1M | 6,000 | 8.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.0M | 107,400 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,000 | 6.1% |
| Ishares Inc(EWA)Call | MSCI AUST ETF | 464286103 | $2.6M | 100,000 | 5.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4M | 91,901 | 5.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 15,200 | 4.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 17,000 | 3.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.7M | 22,000 | 3.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 32,879 | 2.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $823.4K | 15,000 | 1.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $633.3K | 8,500 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $427.4K | 4,347 | 0.9% |