Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 17,000 | 21.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 25,400 | 13.2% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $7.5M | 84,730 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,210 | 10.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.5M | 90,000 | 6.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 30,000 | 5.1% |
| Ishares Inc(VEGI) | MSCI AGR PRO ETF | 464286350 | $2.2M | 50,000 | 3.8% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $2.2M | 20,200 | 3.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 24,008 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 23,530 | 3.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.7M | 9,000 | 2.9% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1M | 143,924 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 40,000 | 1.9% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $982.5K | 10,000 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $981.5K | 6,000 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $933.0K | 2,701 | 1.6% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $783.2K | 57,800 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $780.4K | 11,510 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $579.2K | 4,347 | 1.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $315.5K | 6,000 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $254.3K | 3,211 | 0.4% |