Q2 2026 Holdings
Filed 2026-08-11 | 23 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $16.1M | 494,190 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 84,160 | 9.2% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $12.8M | 147,830 | 8.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.2M | 413,569 | 8.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.7M | 128,320 | 7.9% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $11.6M | 283,700 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 29,690 | 7.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.5M | 201,470 | 7.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $10.4M | 197,963 | 7.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.7M | 112,205 | 5.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5M | 175,510 | 5.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.1M | 1,432,730 | 5.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 20,570 | 3.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4M | 20,255 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 18,740 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $924.1K | 17,355 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $776.0K | 12,350 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $693.8K | 14,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $632.9K | 2,188 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.1K | 1,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.7K | 640 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $211.9K | 4,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $207.6K | 3,130 | 0.1% |