Q2 2026 Holdings
Filed 2026-07-20 | 40 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.6M | 30,649 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,334 | 10.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 176,990 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 147,466 | 6.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.8M | 380,221 | 6.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.6M | 98,727 | 6.6% |
| Managed Portfolio SER(LCR) | LEUTH CORE ETF | 56167R606 | $10.1M | 255,221 | 5.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.4M | 192,783 | 4.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $8.2M | 58,386 | 4.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.5M | 124,008 | 4.2% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $6.7M | 62,547 | 3.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.3M | 81,970 | 3.6% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.6M | 189,058 | 3.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.8M | 66,434 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 27,240 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,701 | 1.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 9,477 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 7,577 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 37,749 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,608 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,964 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,217 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,419 | 0.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3M | 56,074 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 8,011 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 15,817 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 17,841 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 3,210 | 0.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1M | 83,373 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $975.5K | 23,740 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $892.7K | 19,931 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $820.1K | 22,327 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $752.1K | 6,474 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.8K | 1,859 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $500.5K | 14,789 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $307.9K | 8,471 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $277.6K | 3,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.9K | 794 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.5K | 193 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.3K | 2,556 | 0.1% |