Q2 2026 Holdings
Filed 2026-08-13 | 351 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.5M | 19,000 | 8.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 175,180 | 7.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.8M | 226,855 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,302 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,997 | 3.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.9M | 962,077 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,441 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 22,505 | 2.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.0M | 163,579 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 25,247 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2M | 102,700 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,297 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 42,323 | 2.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 14,839 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 29,800 | 2.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 182,804 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 17,005 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 18,748 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,421 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,598 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,691 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,697 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 9,361 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 23,510 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 22,443 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 117,146 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 16,308 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,414 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 1,863 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 65,709 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,554 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 2,166 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,492 | 0.7% |
| Micron Technology IncPut | Put | 595112953 | $1.0M | 869,100 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $972.0K | 64,639 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $921.0K | 6,578 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868.0K | 2,430 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839.0K | 2,564 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $823.0K | 959 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $769.0K | 3,553 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $768.0K | 6,495 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.0K | 17,913 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $757.0K | 6,433 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $719.0K | 5,506 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $695.0K | 13,086 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $687.0K | 2,030 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $667.0K | 2,306 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $659.0K | 27,358 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $653.0K | 5,767 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $599.0K | 13,865 | 0.4% |