Q3 2026 Holdings
Filed 2026-11-02 | 75 holdings | $822.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $131.5M | 733,095 | 16.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $109.5M | 1,057,838 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $91.3M | 438,695 | 11.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $90.5M | 1,030,200 | 11.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $83.7M | 2,046,637 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 40,507 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 46,248 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3M | 51,441 | 2.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.3M | 169,290 | 2.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $16.7M | 110,538 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5M | 104,274 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 49,626 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 48,885 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3M | 10,195 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3M | 44,641 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 29,670 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.8M | 58,915 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,113 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 21,280 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.9M | 36,097 | 0.7% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.8M | 158,712 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 3,087 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 38,886 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 29,585 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8M | 23,757 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 9,496 | 0.5% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $4.1M | 136,925 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 12,150 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 30,978 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.8M | 427,500 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 20,134 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 127,638 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4M | 147,738 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,578 | 0.4% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $3.3M | 54,041 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.9M | 17,954 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 49,430 | 0.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.7M | 45,857 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $2.5M | 8,738 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,272 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.1M | 41,335 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 7,218 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 14,761 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9M | 52,153 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 66,312 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 14,081 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 25,007 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 19,625 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 10,388 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.1M | 34,304 | 0.1% |