Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $735.5K | 4,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $741.8K | 6,275 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $746.6K | 12,959 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $756.7K | 1,949 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $759.3K | 26,065 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $764.6K | 7,392 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $765.1K | 5,354 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $766.4K | 40,548 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $767.3K | 6,030 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $770.6K | 3,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $775.7K | 9,686 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $786.0K | 4,024 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $786.7K | 33,039 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $791.2K | 14,250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $791.4K | 1,996 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $796.2K | 4,601 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $800.9K | 7,224 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $802.0K | 42,478 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $803.1K | 6,185 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $804.2K | 31,488 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $806.2K | 11,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $816.7K | 36,315 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $816.9K | 20,350 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $825.1K | 8,491 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $831.6K | 12,152 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $841.8K | 7,090 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $859.0K | 22,653 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $862.4K | 59,757 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $863.5K | 12,736 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $869.3K | 283,162 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $882.7K | 8,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $886.0K | 11,495 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $887.4K | 45,430 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $889.4K | 19,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $890.6K | 14,406 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $891.0K | 59,202 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $903.6K | 30,850 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $906.0K | 3,670 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $911.7K | 29,794 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $936.2K | 9,708 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $937.1K | 10,148 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $942.5K | 11,678 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $961.4K | 16,809 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $971.3K | 54,262 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $971.5K | 29,244 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $974.6K | 46,969 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $978.1K | 8,100 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $983.6K | 20,612 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $997.3K | 5,349 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0M | 11,084 | 0.0% |