Q1 2026 Holdings
Filed 2026-05-11 | 87 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.4M | 131,069 | 41.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $11.9M | 185,989 | 8.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.0M | 117,771 | 5.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 144,892 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,301 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 33,460 | 1.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.8M | 7,000 | 1.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 30,290 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,025 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 12,429 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 27,344 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 22,446 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,773 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 3,908 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,000 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,658 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,026 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 26,587 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 1,410 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $955.4K | 4,457 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $939.4K | 10,177 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $912.2K | 7,208 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $876.6K | 2,020 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $839.5K | 10,673 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $817.2K | 3,063 | 0.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $817.1K | 18,580 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $805.1K | 4,108 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $801.4K | 1,923 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $749.9K | 222 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $741.7K | 13,418 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $729.3K | 2,113 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $719.0K | 2,710 | 0.5% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $687.0K | 20,000 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $679.4K | 10,000 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $665.9K | 1,348 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $664.8K | 2,850 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $659.4K | 19,577 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $650.8K | 1,789 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $620.7K | 3,410 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $603.2K | 2,164 | 0.4% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $600.8K | 6,000 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $592.3K | 4,521 | 0.4% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $582.1K | 2,062 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $581.1K | 1,806 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $578.7K | 1,054 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $556.3K | 6,350 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $552.2K | 2,761 | 0.4% |
| Qiagen NV | ORD SHARES | N72482156 | $532.1K | 13,288 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $527.9K | 10,101 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $493.6K | 2,526 | 0.4% |