Q4 2025 Holdings
Filed 2026-01-29 | 128 holdings | $495.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.9M | 77,936 | 6.2% |
| Community Financial System I(CBU) | COM | 203607106 | $23.1M | 401,450 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,311 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.7M | 327,859 | 3.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.0M | 132,062 | 3.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $14.7M | 186,639 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 118,975 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,621 | 2.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $13.0M | 106,548 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 63,043 | 2.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.7M | 261,640 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.5M | 97,101 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5M | 112,784 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2M | 167,604 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 24,783 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 9,840 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,529 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,780 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.2M | 71,119 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.2M | 125,840 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 35,939 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 65,219 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 81,723 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.1M | 67,405 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 37,849 | 1.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $6.4M | 91,525 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.3M | 20,684 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,939 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 46,321 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,607 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 4,214 | 1.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $5.4M | 61,080 | 1.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.2M | 186,965 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,775 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0M | 71,909 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 30,994 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,756 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 7,183 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $4.7M | 88,271 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,952 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $4.5M | 78,627 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,432 | 0.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.4M | 186,717 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 46,934 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.3M | 11,340 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 96,941 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,116 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 77,228 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,810 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8M | 144,732 | 0.8% |