Q1 2026 Holdings
Filed 2026-05-08 | 38 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $8.6M | 386,095 | 16.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 85,761 | 10.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.3M | 146,192 | 8.5% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $4.3M | 139,802 | 8.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 47,187 | 8.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,329 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,663 | 3.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.7M | 52,830 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,149 | 2.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.0M | 22,882 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.8K | 1,982 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.5K | 2,365 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $858.9K | 9,373 | 1.7% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $812.4K | 30,369 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $756.0K | 10,991 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $751.9K | 21,127 | 1.5% |
| Listed FDS TR(EZMO) | ALPHADROID BROAD | 53656H769 | $669.8K | 25,004 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $665.9K | 13,750 | 1.3% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $660.2K | 6,525 | 1.3% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $648.1K | 9,854 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $632.9K | 12,706 | 1.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $632.3K | 28,241 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $593.2K | 6,400 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $580.5K | 2,395 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $579.0K | 30,000 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $573.7K | 2,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.7K | 2,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.4K | 3,190 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $507.6K | 2,000 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $491.9K | 13,000 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $470.5K | 4,092 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $362.2K | 7,505 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.1K | 1,700 | 0.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $352.9K | 9,304 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $348.8K | 2,000 | 0.7% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $198.1K | 2,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $198.1K | 2,000 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $94.8K | 10,000 | 0.2% |