Q2 2026 Holdings
Filed 2026-07-07 | 62 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 33,325 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 43,786 | 7.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $15.9M | 100,636 | 7.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $12.8M | 215,589 | 5.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.1M | 54,866 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 124,748 | 4.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.8M | 184,271 | 4.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.6M | 14,996 | 4.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.3M | 48,683 | 4.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 112,343 | 3.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.3M | 188,017 | 2.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.3M | 17,013 | 2.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.0M | 227,137 | 2.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.8M | 235,187 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 102,776 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 47,651 | 2.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.2M | 54,188 | 1.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.2M | 54,376 | 1.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 34,549 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,318 | 1.4% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.9M | 32,488 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.8M | 111,408 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 52,376 | 1.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.6M | 24,072 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 52,715 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,241 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,925 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 21,422 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,012 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,727 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 79,144 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 54,366 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,425 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,425 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,520 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,078 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 868 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.2K | 927 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $975.9K | 13,936 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $914.2K | 792 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $863.6K | 2,174 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $855.8K | 9,832 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $854.9K | 376 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $852.2K | 3,826 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $835.5K | 3,641 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $834.4K | 421 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $749.2K | 1,173 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $708.2K | 4,164 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $588.1K | 10,104 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $418.8K | 3,795 | 0.2% |