Q2 2026 Holdings
Filed 2026-07-28 | 59 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $14.1M | 140,100 | 9.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.1M | 367,845 | 7.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.3M | 112,179 | 7.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 165,305 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,251 | 5.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5.8M | 58,760 | 3.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 12,340 | 3.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $5.2M | 111,790 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,955 | 3.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.9M | 127,390 | 3.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.8M | 167,000 | 3.3% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.8M | 135,010 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 60,858 | 3.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $4.3M | 56,990 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 17,110 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,360 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 12,972 | 2.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.5M | 19,432 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 26,755 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,735 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 67,630 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,464 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 24,955 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 41,120 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 29,587 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,920 | 1.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.4M | 128,880 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 56,820 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 24,500 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $868.4K | 7,266 | 0.6% |
| Bullish(BLSH) | ORD SHS | G16910120 | $820.5K | 35,020 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $799.8K | 44,830 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.1K | 1,527 | 0.5% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $673.9K | 26,000 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $620.7K | 12,500 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $478.5K | 18,440 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $438.5K | 8,200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.0K | 400 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $393.9K | 198 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $392.6K | 3,900 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $359.0K | 1,044 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $333.5K | 762 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $310.3K | 4,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.7K | 1,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $292.3K | 383 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $279.1K | 5,500 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $272.5K | 723 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260.1K | 3,228 | 0.2% |
| Listed FDS TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $259.5K | 15,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $247.7K | 1,106 | 0.2% |