Q3 2026 Holdings
Filed 2026-10-30 | 113 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 70,036 | 9.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $11.7M | 76,607 | 6.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.4M | 24,809 | 5.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.5M | 41,262 | 4.3% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $7.0M | 153,150 | 4.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $6.9M | 391,057 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 85,353 | 3.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.5M | 141,614 | 3.8% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $5.9M | 102,341 | 3.4% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $4.6M | 91,104 | 2.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.3M | 127,562 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 63,025 | 2.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.8M | 41,927 | 2.2% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $3.6M | 68,290 | 2.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.5M | 18,949 | 2.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.2M | 216,867 | 1.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.0M | 38,557 | 1.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.8M | 543,619 | 1.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.8M | 52,462 | 1.6% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.7M | 44,309 | 1.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 148,500 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,363 | 1.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.4M | 271,044 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 20,028 | 1.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9M | 23,366 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 7,378 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,603 | 0.9% |
| Innovator Etfs Trust(NBFR) | NASDAQ 100 MANAG | 45784N270 | $1.4M | 50,064 | 0.8% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.3M | 72,246 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,567 | 0.8% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $1.3M | 52,995 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,394 | 0.7% |
| Innovator Etfs Trust(KBFR) | US SMAL MANA ETF | 45784N262 | $1.3M | 47,744 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,454 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.2M | 234,815 | 0.7% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $1.2M | 63,660 | 0.7% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $1.2M | 61,130 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 56,534 | 0.6% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $1.0M | 41,296 | 0.6% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.0M | 73,829 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $996.2K | 5,326 | 0.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $924.0K | 24,857 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.6K | 3,659 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $808.3K | 181,636 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $770.0K | 18,823 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $746.8K | 64,654 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $706.8K | 1,161 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $679.6K | 2,041 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.0K | 907 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $635.0K | 3,119 | 0.4% |