Q3 2026 Holdings
Filed 2026-10-13 | 32 holdings | $137.4M | 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 | $66.2M | 722,695 | 48.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 31,817 | 8.8% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $5.4M | 196,489 | 4.0% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $5.4M | 177,278 | 3.9% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $5.2M | 187,538 | 3.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.9M | 107,135 | 3.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 88,224 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,697 | 3.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5M | 25,058 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 38,694 | 2.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 41,720 | 2.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.6M | 16,357 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 30,685 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 52,328 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,352 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 20,659 | 0.9% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.1M | 50,045 | 0.8% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $960.5K | 50,392 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $959.6K | 15,664 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $847.0K | 7,154 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724.2K | 2,041 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $501.4K | 8,919 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $464.7K | 26,223 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.9K | 1,290 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $441.7K | 17,327 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $437.1K | 6,802 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $435.1K | 11,776 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $369.1K | 8,997 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $248.9K | 2,508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.7K | 452 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $219.8K | 723 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $211.7K | 1,383 | 0.2% |