Q1 2026 Holdings
Filed 2026-04-24 | 38 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 175,659 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 25,061 | 9.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.2M | 43,273 | 9.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.7M | 382,602 | 6.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.2M | 99,795 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 35,354 | 6.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.6M | 199,416 | 6.2% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $9.4M | 251,862 | 6.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.1M | 55,507 | 4.6% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $7.1M | 65,923 | 4.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.9M | 125,166 | 4.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.7M | 87,925 | 4.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.5M | 187,349 | 3.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 66,364 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.7M | 44,116 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,358 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 9,185 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,951 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 28,410 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,159 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,866 | 0.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1M | 83,655 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $960.9K | 3,219 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $955.3K | 4,843 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $911.2K | 9,707 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $909.2K | 22,289 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $908.5K | 7,997 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $850.6K | 15,564 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $723.2K | 13,459 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $702.4K | 18,726 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $682.8K | 6,493 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $561.9K | 1,859 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.4K | 15,257 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $381.9K | 6,844 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $323.6K | 8,471 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.5K | 3,149 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $262.4K | 3,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.9K | 863 | 0.2% |