Q2 2025 Holdings
Filed 2025-07-29 | 69 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $23.1M | 236,118 | 14.5% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2M | 106,882 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 64,437 | 3.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0M | 94,724 | 3.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9M | 25,513 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 93,494 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 53,940 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,679 | 2.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 164,489 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 26,294 | 2.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 70,255 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 31,215 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,227 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 59,417 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 40,970 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,542 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 101,550 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 21,173 | 2.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 120,714 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,765 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 20,244 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 89,592 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,429 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,370 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 20,226 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 33,957 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 18,684 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 33,083 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,007 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 56,769 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,413 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 62,156 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 20,251 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,997 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 18,614 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,099 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 71,560 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 45,518 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,123 | 1.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.5M | 9,047 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,727 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 22,106 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 23,343 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 11,412 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,761 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3M | 32,170 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,637 | 0.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $952.0K | 28,282 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $726.4K | 3,740 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.2K | 680 | 0.2% |