Q1 2026 Holdings
Filed 2026-05-12 | 127 holdings | $485.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.0M | 67,483 | 6.0% |
| Community Financial System I(CBU) | COM | 203607106 | $24.5M | 417,156 | 5.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.6M | 325,811 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,792 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 265,341 | 3.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $13.8M | 107,791 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 119,967 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,346 | 2.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.4M | 102,970 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.1M | 109,166 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 80,111 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8M | 112,942 | 2.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.3M | 116,837 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 62,645 | 1.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.1M | 260,395 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.4M | 20,702 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.3M | 117,815 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,823 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.9M | 71,071 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,276 | 1.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.8M | 246,251 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,810 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 24,620 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 36,023 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 55,983 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 7,259 | 1.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.2M | 68,068 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 64,011 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9M | 89,510 | 1.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.9M | 54,268 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.7M | 93,626 | 1.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.7M | 190,218 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 45,944 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.5M | 72,836 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 60,128 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 47,105 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,529 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.6M | 34,309 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6M | 95,230 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,326 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,862 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.0M | 52,777 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9M | 23,369 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,094 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 63,292 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7M | 79,016 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.7M | 11,550 | 0.8% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $3.6M | 92,983 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 180,165 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 8,643 | 0.7% |