Q1 2026 Holdings
Filed 2026-05-06 | 132 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $19.7M | 437,527 | 9.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.2M | 935,518 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 62,925 | 7.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $11.5M | 86,349 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 205,923 | 5.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.2M | 142,935 | 4.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.9M | 356,382 | 4.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.5M | 238,527 | 4.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.1M | 211,575 | 3.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.1M | 129,012 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 88,918 | 3.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.3M | 107,087 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,105 | 2.4% |
| Frontline PLC(FRO) | COM | M46528101 | $3.1M | 89,360 | 1.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.9M | 60,509 | 1.4% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $2.7M | 98,937 | 1.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4M | 56,127 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,283 | 1.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.1M | 57,027 | 1.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1M | 146,095 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 2,861 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 18,649 | 0.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9M | 13,932 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8M | 112,469 | 0.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7M | 42,364 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 39,676 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,144 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 9,287 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,125 | 0.7% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.2M | 47,658 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 19,236 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,943 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $883.6K | 10,022 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $854.0K | 4,757 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $851.6K | 5,890 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $850.7K | 34,881 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $843.4K | 9,191 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $822.7K | 11,242 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $786.7K | 5,378 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $785.0K | 15,495 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $776.3K | 10,208 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $745.8K | 34,721 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $734.6K | 2,529 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $733.7K | 3,743 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $723.0K | 8,932 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $722.6K | 17,945 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $664.9K | 18,761 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $658.8K | 14,347 | 0.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $655.3K | 61,019 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $646.3K | 7,459 | 0.3% |