Q1 2026 Holdings
Filed 2026-05-13 | 24 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.4M | 158,020 | 14.7% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $11.5M | 90,400 | 12.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $10.2M | 116,164 | 11.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,000 | 10.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.0M | 110,000 | 9.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 28,000 | 7.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.4M | 44,880 | 5.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.3M | 94,000 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,000 | 3.2% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $2.6M | 20,300 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 26,252 | 2.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 37,000 | 2.6% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $2.3M | 50,000 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 25,381 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 40,000 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,400 | 1.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $960.3K | 8,000 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $930.6K | 3,401 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $711.1K | 6,000 | 0.8% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $624.2K | 57,800 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $481.6K | 4,347 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $462.5K | 6,200 | 0.5% |
| Nova Minerals LTDPut | SPONSORED ADS | 66982D104 | $446.7K | 76,100 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $387.4K | 8,000 | 0.4% |