Q3 2025 Holdings
Filed 2025-11-04 | 39 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9M | 218,042 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 24,635 | 9.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.1M | 52,017 | 8.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11.9M | 198,215 | 7.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $10.1M | 107,994 | 6.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.1M | 382,370 | 6.2% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $9.7M | 255,160 | 5.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.2M | 96,616 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 29,390 | 5.3% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $7.4M | 127,775 | 4.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.2M | 202,527 | 4.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.0M | 52,036 | 4.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.4M | 118,394 | 3.9% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.1M | 174,987 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,176 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 45,359 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,791 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,312 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,157 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 45,139 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 9,680 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 31,720 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 3,246 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,945 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 13,687 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $987.4K | 29,432 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $941.1K | 7,920 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $882.4K | 6,844 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $819.1K | 25,556 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $803.2K | 6,504 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783.8K | 24,564 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $717.0K | 18,700 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $668.9K | 1,910 | 0.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $548.2K | 41,689 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.2K | 863 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $261.6K | 500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.7K | 3,149 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.9K | 300 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $206.8K | 859 | 0.1% |