Q4 2025 Holdings
Filed 2026-01-15 | 20 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 62,480 | 20.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 51,557 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,447 | 7.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,871 | 7.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.9M | 75,579 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,021 | 6.9% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.8M | 11,395 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,103 | 5.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.4M | 46,924 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,966 | 4.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 28,672 | 4.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $988.2K | 11,832 | 3.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $918.0K | 21,484 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $678.5K | 12,554 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.0K | 3,105 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $414.1K | 6,150 | 1.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $325.0K | 7,075 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.3K | 5,910 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.8K | 600 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $254.6K | 2,590 | 0.9% |