Q4 2025 Holdings
Filed 2026-08-10 | 57 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(EHLS) | EVEN HERD LNG SH | 88636J543 | $53.8M | 2,291,928 | 34.1% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $10.1M | 296,760 | 6.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.4M | 258,837 | 4.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.4M | 65,104 | 4.1% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $4.8M | 136,057 | 3.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.3M | 106,433 | 2.7% |
| Abrdn Precious Metals(GLTR) | PHYSCL PRECS MET | 003263100 | $3.9M | 19,022 | 2.5% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $3.2M | 90,193 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 63,032 | 2.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.7M | 116,428 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 23,340 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 53,640 | 1.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.2M | 72,751 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.2M | 100,069 | 1.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.1M | 98,086 | 1.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.1M | 94,292 | 1.3% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $1.6M | 61,321 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6M | 22,177 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.6M | 6,699 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6M | 43,366 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.6M | 16,419 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 12,452 | 1.0% |
| Invesco Exchange Traded FD(PJP) | PHARMACEUTICALS | 46137V662 | $1.5M | 14,719 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 68,254 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.5M | 13,730 | 1.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.5M | 23,991 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 6,306 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,225 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 13,826 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3M | 32,610 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,624 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 4,333 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 7,613 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 20,925 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 27,389 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,197 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,884 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 7,539 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,596 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 13,080 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 12,052 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 6,341 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,862 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 2,845 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 9,329 | 0.7% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.0M | 62,514 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $946.6K | 10,359 | 0.6% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $687.9K | 6,865 | 0.4% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $674.9K | 6,734 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $537.9K | 6,859 | 0.3% |