Q2 2026 Holdings
Filed 2026-08-17 | 691 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $202.8M | 6,991,445 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $165.5M | 2,191,169 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $147.5M | 400,439 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.8M | 212,237 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $74.5M | 99,708 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $72.9M | 722,776 | 2.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $72.9M | 692,856 | 2.6% |
| Bitwise Funds Trust(BPRO) | PROF CURR DE ETF | 09174D201 | $70.5M | 3,728,348 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $61.1M | 143,298 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $58.8M | 641,290 | 2.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $52.7M | 529,889 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.6M | 134,037 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 246,335 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.7M | 475,841 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $44.5M | 333,906 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 127,762 | 1.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $36.5M | 234,468 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.6M | 220,660 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.2M | 621,953 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $30.8M | 865,860 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $30.1M | 759,580 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.1M | 354,385 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $27.6M | 817,924 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 77,679 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $27.1M | 663,735 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $24.9M | 379,934 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $24.4M | 418,765 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 65,137 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $23.5M | 465,485 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 95,828 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $22.2M | 220,448 | 0.8% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $21.4M | 809,665 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 28,056 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 26,975 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 14,566 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17.5M | 226,952 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.8M | 505,612 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.7M | 38,496 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $16.6M | 338,534 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 43,130 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $15.2M | 501,245 | 0.5% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $15.2M | 305,137 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $14.8M | 291,350 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $14.5M | 225,185 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $14.2M | 267,530 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12.9M | 34,805 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.9M | 240,560 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $12.0M | 343,893 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5M | 130,890 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 88,622 | 0.4% |