Q4 2025 Holdings
Filed 2026-01-23 | 37 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.8M | 194,556 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 24,738 | 9.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.6M | 48,559 | 8.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11.7M | 163,624 | 7.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.4M | 382,396 | 6.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $9.6M | 92,318 | 5.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.6M | 97,791 | 5.8% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $9.4M | 248,002 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 29,534 | 5.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 205,704 | 4.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.4M | 54,560 | 4.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $7.4M | 130,086 | 4.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.6M | 118,914 | 4.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.2M | 179,800 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,972 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.5M | 53,300 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 43,974 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,197 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 36,995 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,118 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5M | 28,623 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 9,602 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 4,818 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 3,217 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 28,317 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $970.9K | 8,050 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $903.6K | 13,382 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $766.9K | 6,461 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $766.4K | 25,404 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $763.2K | 23,397 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $761.3K | 18,665 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.0K | 1,859 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $459.7K | 6,844 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.5K | 275 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.1K | 863 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $274.1K | 3,092 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252.8K | 3,149 | 0.2% |