Q3 2025 Holdings
Filed 2025-11-13 | 116 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 77,630 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,288 | 4.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $15.9M | 190,037 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.7M | 330,581 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.3M | 133,854 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 39,267 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,676 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4M | 121,792 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 63,846 | 2.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.5M | 33,829 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 184,877 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 117,521 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3M | 112,963 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.0M | 78,589 | 2.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.0M | 262,930 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.8M | 124,665 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 25,149 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,876 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 38,280 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.4M | 114,066 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.2M | 70,791 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,717 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,693 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 65,145 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 45,686 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3M | 4,810 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 36,954 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.9M | 87,481 | 1.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $5.7M | 92,126 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 121,598 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,908 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 55,445 | 1.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $5.1M | 55,962 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8M | 30,726 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,662 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.7M | 69,000 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,127 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 10,519 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,634 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 7,004 | 0.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.2M | 181,024 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 86,180 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,827 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 46,892 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 73,817 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,029 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 76,098 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6M | 137,845 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,495 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,288 | 0.8% |