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 Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $783.7K | 10,239 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 2,864 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,579 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,152 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 23,011 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 41,840 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,808 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,243 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 14,658 | 0.4% |
| BKV Corp(BKV) | COM | 05603J108 | $1.9M | 68,356 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,448 | 0.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.1M | 47,070 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,974 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 40,952 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 11,132 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 25,221 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.4M | 71,794 | 0.5% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $2.4M | 37,501 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,172 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.6M | 192,644 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6M | 54,808 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 17,900 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 36,359 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 19,420 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9M | 80,710 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,707 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,240 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 8,643 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 180,165 | 0.7% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $3.6M | 92,983 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.7M | 11,550 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7M | 79,016 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 63,292 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,094 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9M | 23,369 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.0M | 52,777 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,862 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,326 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6M | 95,230 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.6M | 34,309 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,529 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 47,105 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 60,128 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.5M | 72,836 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 45,944 | 1.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.7M | 190,218 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.7M | 93,626 | 1.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.9M | 54,268 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9M | 89,510 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 64,011 | 1.3% |