Q3 2026 Holdings
Filed 2026-10-29 | 88 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $12.5M | 941,370 | 7.5% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $11.9M | 628,883 | 7.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.3M | 108,976 | 6.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $8.1M | 172,311 | 4.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.4M | 80,280 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 7,916 | 3.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.8M | 434,778 | 3.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.4M | 172,516 | 3.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.8M | 112,937 | 2.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7M | 70,145 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,006 | 2.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8M | 43,087 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.6M | 21,917 | 2.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $3.5M | 91,137 | 2.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.3M | 78,595 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 57,147 | 1.9% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $2.6M | 113,000 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 52,153 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 24,128 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 52,880 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4M | 18,120 | 1.4% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $2.2M | 86,777 | 1.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.1M | 35,090 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8M | 28,815 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 50,395 | 1.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.8M | 37,232 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8M | 97,722 | 1.1% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $1.7M | 100,000 | 1.0% |
| Exchange Traded Concepts TRU(COAL) | RANG GL COAL ETF | 301505467 | $1.7M | 68,831 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 15,162 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 10,579 | 1.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.6M | 33,627 | 0.9% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $1.5M | 4,973 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,774 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 12,754 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 38,625 | 0.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 35,104 | 0.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.3M | 43,022 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 14,206 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 23,051 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,112 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 28,046 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,565 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,235 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.1M | 21,742 | 0.6% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $968.2K | 35,374 | 0.6% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $952.7K | 33,310 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $951.3K | 10,652 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $904.5K | 2,716 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $854.8K | 59,358 | 0.5% |