Q1 2026 Holdings
Filed 2026-04-21 | 18 holdings | $28.0M | 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 | $9.4M | 102,409 | 33.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 47,097 | 7.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.1M | 77,644 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,778 | 7.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.0M | 62,561 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,745 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,217 | 4.6% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $1.2M | 36,524 | 4.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 22,194 | 3.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 17,447 | 3.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $946.1K | 11,541 | 3.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $803.6K | 22,385 | 2.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $517.2K | 13,635 | 1.8% |
| Eversource Energy(ES) | COM | 30040W108 | $426.1K | 6,150 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358.7K | 2,483 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $355.9K | 3,213 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $331.9K | 7,075 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.1K | 600 | 0.8% |