Q1 2026 Holdings
Filed 2026-05-14 | 119 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.9M | 119,058 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.0M | 55,932 | 2.0% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $4.0M | 23,798 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 46,756 | 2.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.4M | 130,156 | 2.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $4.4M | 129,474 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 41,923 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,388 | 2.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.2M | 68,808 | 2.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.5M | 74,190 | 2.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.5M | 164,649 | 3.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.1M | 20,575 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 127,474 | 4.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.4M | 198,733 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 107,857 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,356 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 119,118 | 4.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.0M | 397,067 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 464,199 | 6.2% |