Q1 2026 Holdings
Filed 2026-05-15 | 86 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $12.3M | 656,972 | 7.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.5M | 114,650 | 6.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.1M | 187,376 | 5.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.7M | 117,329 | 4.9% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $8.7M | 584,432 | 4.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.5M | 531,278 | 4.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.0M | 196,727 | 4.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.0M | 122,320 | 3.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9M | 63,282 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,280 | 2.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.6M | 111,602 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.3M | 73,287 | 2.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.0M | 35,000 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,420 | 2.3% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $3.6M | 117,429 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,314 | 1.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 35,687 | 1.9% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $3.1M | 77,391 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.0M | 60,229 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,242 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,677 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 57,386 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 43,785 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 51,832 | 1.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.0M | 41,044 | 1.1% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $1.9M | 6,906 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,553 | 1.1% |
| Exchange Traded Concepts TRU(COAL) | RANGE GLOBAL COA | 301505467 | $1.8M | 67,018 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8M | 97,416 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6M | 29,551 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 16,025 | 0.9% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $1.5M | 63,868 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.5M | 36,832 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 22,890 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 13,370 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 22,629 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,769 | 0.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.3M | 45,858 | 0.7% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $1.3M | 85,292 | 0.7% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.2M | 44,701 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 27,313 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 28,834 | 0.7% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.1M | 22,280 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,088 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,058 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $999.5K | 61,809 | 0.6% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $990.3K | 26,450 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $989.8K | 3,112 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $982.2K | 12,185 | 0.6% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $938.9K | 26,534 | 0.5% |