Q2 2026 Holdings
Filed 2026-07-23 | 68 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.8M | 541,075 | 7.4% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $41.6M | 371,274 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.9M | 583,206 | 6.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $37.7M | 203,706 | 6.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $37.4M | 1,274,824 | 5.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35.4M | 1,048,773 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0M | 337,374 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.6M | 294,999 | 5.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $34.1M | 586,820 | 5.4% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $32.9M | 84,333 | 5.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $30.9M | 410,104 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0M | 188,643 | 4.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $27.1M | 597,390 | 4.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $23.2M | 146,497 | 3.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.0M | 355,214 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 87,977 | 3.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $17.5M | 682,766 | 2.8% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $14.6M | 195,047 | 2.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $14.0M | 346,918 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 135,621 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.1M | 185,905 | 1.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.5M | 248,658 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.5M | 236,272 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.6M | 118,358 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 27,584 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 26,636 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3M | 30,088 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.9M | 30,181 | 0.3% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $1.7M | 3,700 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,817 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,916 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5M | 22,550 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,723 | 0.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $1.2M | 48,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,110 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.2M | 2,600 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,640 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $898.9K | 28,213 | 0.1% |
| Abrdn Platinum ETF TrustCall | CALL | 003260906 | $886.8K | 10,000 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $857.6K | 55,581 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $733.8K | 1,992 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $705.0K | 12,540 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $605.1K | 26,162 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $471.4K | 3,039 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $442.9K | 3,943 | 0.1% |
| Apple IncPut | PUT | 037833950 | $397.9K | 2,100 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $380.8K | 1,827 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344.4K | 5,770 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $293.9K | 3,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.2K | 778 | 0.0% |