Q2 2026 Holdings
Filed 2026-07-24 | 112 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 69,997 | 8.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.3M | 25,045 | 5.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.4M | 41,653 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 93,513 | 5.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $6.4M | 151,523 | 4.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.9M | 153,471 | 3.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $5.7M | 256,316 | 3.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.2M | 208,903 | 3.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.0M | 128,826 | 3.1% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $4.8M | 102,037 | 3.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.3M | 18,538 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1M | 90,024 | 2.5% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $4.0M | 133,259 | 2.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.8M | 267,058 | 2.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.8M | 145,908 | 2.4% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $3.7M | 68,307 | 2.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 51,742 | 2.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.1M | 37,429 | 2.0% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $2.8M | 56,406 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 8,033 | 1.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.6M | 534,299 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,362 | 1.6% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $2.0M | 117,398 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 127,581 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 29,576 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,603 | 0.9% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.4M | 70,069 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,481 | 0.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1M | 50,891 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.1M | 222,526 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 2,394 | 0.6% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $1.0M | 58,636 | 0.6% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $1.0M | 39,565 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.6K | 2,564 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $901.9K | 173,445 | 0.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $874.2K | 24,285 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872.1K | 3,659 | 0.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $840.0K | 25,526 | 0.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $799.8K | 62,099 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $774.3K | 1,181 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $757.7K | 883 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $722.4K | 13,602 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $716.0K | 6,565 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $677.3K | 9,826 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $634.8K | 795 | 0.4% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $616.8K | 23,166 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $610.8K | 5,235 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $607.3K | 2,099 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $583.5K | 1,222 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $575.3K | 24,202 | 0.4% |