Q1 2026 Holdings
Filed 2026-05-13 | 34 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 47,120 | 22.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 87,292 | 17.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 33,790 | 12.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.1M | 17,500 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,200 | 4.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 32,700 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,200 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,700 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,308 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,900 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 24,000 | 1.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 36,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,936 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,804 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 45,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.4K | 2,600 | 1.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $791.9K | 6,200 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735.4K | 2,500 | 0.8% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $624.0K | 75,000 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $551.9K | 8,100 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $528.8K | 5,500 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $520.3K | 800 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $508.4K | 4,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $507.6K | 2,000 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $476.6K | 103,600 | 0.5% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $298.9K | 10,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.9K | 1,000 | 0.3% |
| Direxion Shares ETF Trust(NUGT) | DAILY GOLD MINER | 25460G781 | $282.4K | 1,500 | 0.3% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $241.5K | 3,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.7K | 1,500 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $9.4K | 10,800 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $4.5K | 10,000 | 0.0% |
| Propanc Biopharma Inc | COM NEW | 74346N701 | $1.7K | 16,000 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $1.4K | 16,000 | 0.0% |