Q3 2026 Holdings
Filed 2026-10-22 | 62 holdings | $669.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $51.4M | 585,790 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.8M | 575,960 | 7.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $44.8M | 1,269,762 | 6.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.3M | 587,801 | 5.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $36.8M | 1,067,669 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.9M | 345,425 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.1M | 309,165 | 5.2% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $34.9M | 324,141 | 5.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $34.7M | 207,915 | 5.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $32.6M | 469,296 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.3M | 376,256 | 4.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $29.1M | 486,143 | 4.4% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $28.8M | 75,239 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 192,791 | 3.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $21.5M | 903,197 | 3.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.4M | 373,453 | 3.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $19.2M | 114,023 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.3M | 234,039 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $17.5M | 703,820 | 2.6% |
| Spdr Series TrustPut | PUT | 78464A954 | $14.3M | 230,400 | 2.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $13.5M | 325,296 | 2.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.1M | 262,659 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.5M | 47,614 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.5M | 112,010 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 27,539 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5M | 28,876 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.4M | 5,000 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,580 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,235 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,931 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,524 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 22,969 | 0.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $895.9K | 32,842 | 0.1% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $892.8K | 30,142 | 0.1% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $812.1K | 1,800 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $644.6K | 37,851 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.0K | 1,674 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $461.9K | 20,900 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $448.0K | 3,350 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $445.5K | 1,871 | 0.1% |
| Apple IncPut | PUT | 037833950 | $435.8K | 2,300 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $373.7K | 2,039 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362.2K | 951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.4K | 693 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $354.8K | 3,953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337.1K | 5,684 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $322.2K | 2,794 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $274.8K | 3,049 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $271.1K | 600 | 0.0% |