Q1 2026 Holdings
Filed 2026-05-05 | 61 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $42.6M | 366,483 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.7M | 481,593 | 7.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $38.1M | 1,228,121 | 6.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.8M | 401,396 | 6.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35.8M | 1,006,655 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.3M | 568,774 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.3M | 272,300 | 5.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $32.0M | 564,600 | 5.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $31.8M | 196,753 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.6M | 325,451 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.1M | 341,055 | 5.3% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $26.8M | 105,050 | 4.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $25.8M | 562,680 | 4.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.4M | 357,903 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 85,453 | 2.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $15.8M | 628,062 | 2.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $15.7M | 329,714 | 2.8% |
| Spdr Series TrustPut | PUT | 78464A954 | $11.2M | 180,200 | 2.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.1M | 230,680 | 1.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.5M | 225,353 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.9M | 108,696 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 35,095 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 27,198 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.8M | 31,073 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.5M | 5,200 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,800 | 0.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.6M | 20,831 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,221 | 0.3% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $1.4M | 3,000 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $972.7K | 10,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $893.6K | 3,521 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $845.5K | 22,969 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $751.9K | 40,357 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $738.8K | 24,860 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648.7K | 1,745 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $485.3K | 20,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484.5K | 1,126 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $468.4K | 1,896 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $427.4K | 3,262 | 0.1% |
| Apple IncPut | PUT | 037833950 | $416.8K | 2,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $412.0K | 2,030 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $348.5K | 7,013 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.0K | 5,551 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $299.9K | 5,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.2K | 1,017 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $295.9K | 2,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.0K | 797 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $288.2K | 1,600 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $278.4K | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.9K | 1,614 | 0.0% |