Q3 2025 Holdings
Filed 2025-11-14 | 103 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 197,460 | 9.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $12.3M | 331,634 | 7.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 97,816 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 42,013 | 5.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 70,990 | 3.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $5.4M | 162,630 | 3.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.1M | 78,477 | 3.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.2M | 62,126 | 2.7% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $3.6M | 341,096 | 2.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.6M | 76,117 | 2.3% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $3.4M | 77,575 | 2.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 12,835 | 2.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.4M | 104,902 | 2.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.3M | 46,658 | 2.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.2M | 92,121 | 2.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1M | 163,509 | 2.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.1M | 60,164 | 2.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.1M | 62,973 | 2.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.1M | 99,104 | 2.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $3.0M | 51,741 | 1.9% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $3.0M | 69,613 | 1.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6M | 23,524 | 1.7% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.3M | 96,500 | 1.5% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.1M | 102,923 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 28,749 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,842 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,957 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,917 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,261 | 0.8% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $1.3M | 78,082 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 8,762 | 0.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 127,521 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 15,504 | 0.7% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $1.1M | 50,051 | 0.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 20,423 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1M | 47,931 | 0.7% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0M | 158,438 | 0.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $982.7K | 73,555 | 0.6% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $967.9K | 47,692 | 0.6% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $955.6K | 71,421 | 0.6% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $936.6K | 16,890 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.3K | 4,009 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.9K | 1,085 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $757.1K | 15,793 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $713.3K | 2,162 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $694.9K | 14,798 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652.2K | 5,851 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $594.4K | 6,653 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $573.5K | 6,399 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $548.4K | 9,654 | 0.4% |