Q2 2026 Holdings
Filed 2026-09-22 | 31 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $83.1M | 906,892 | 63.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 32,430 | 9.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 91,046 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,749 | 3.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.5M | 108,452 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 17,642 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 38,864 | 2.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.8M | 35,473 | 2.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 42,627 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 32,035 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,346 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 21,328 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.1M | 6,998 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $992.6K | 22,715 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $866.9K | 14,105 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.9K | 2,061 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $711.8K | 2,190 | 0.5% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $648.8K | 50,845 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $609.6K | 6,888 | 0.5% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $568.4K | 50,392 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.0K | 1,290 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $441.3K | 7,813 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $407.5K | 8,997 | 0.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $316.9K | 5,609 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $313.1K | 12,065 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $288.1K | 2,508 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $261.9K | 17,427 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $244.5K | 723 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $204.2K | 1,744 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $200.2K | 3,196 | 0.2% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $3.8K | 19,533 | 0.0% |