Q4 2025 Holdings
Filed 2026-02-10 | 122 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,127 | 1.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6M | 36,146 | 1.4% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.8M | 10,000 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.8M | 42,785 | 1.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.8M | 35,205 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,895 | 1.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.7M | 104,928 | 2.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $4.2M | 143,405 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 46,807 | 2.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.9M | 80,757 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6M | 65,605 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 25,490 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 214,677 | 3.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.0M | 78,895 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 74,668 | 3.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 23,350 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 104,531 | 3.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.6M | 170,907 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 94,342 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 91,530 | 3.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.5M | 204,107 | 5.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.1M | 342,921 | 9.3% |