Q2 2026 Holdings
Filed 2026-07-20 | 40 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $22.3M | 30,271 | 17.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $13.8M | 21,110 | 11.1% |
| SS Industrial Select Sector(XLI) | ETF | 81369Y704 | $8.5M | 45,770 | 6.8% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $7.4M | 67,330 | 5.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.3M | 781,300 | 5.9% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $7.2M | 292,791 | 5.8% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | ETF | 81369Y886 | $7.1M | 157,085 | 5.7% |
| SS Materials Select Sector(XLB) | ETF | 81369Y100 | $5.5M | 108,440 | 4.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.5M | 12,346 | 3.7% |
| SS Financial Select Sector(XLF) | ETF | 81369Y605 | $4.4M | 81,720 | 3.5% |
| ST JOE Co(JOE) | COM | 790148100 | $4.3M | 68,585 | 3.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $4.1M | 13,399 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 15,804 | 3.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.6M | 146,145 | 2.9% |
| Grayscale Ethereum Staking M(ETH) | ETF | 38964R203 | $3.0M | 200,250 | 2.4% |
| Softbank Group Corp(SFTBY) | COM | 83404D109 | $2.5M | 131,450 | 2.0% |
| SK Telecom Co LTD(SKM) | COM | 78440P306 | $2.4M | 75,270 | 1.9% |
| Echostar Corp(SATS) | COM | 278768106 | $2.1M | 20,526 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.8M | 54,230 | 1.4% |
| Roundhill Magnificent Seven(MAGS) | ETF | 53656G498 | $1.8M | 27,750 | 1.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 21,328 | 0.9% |
| Lynas Rare Earths LTD(LYSDY) | COM | 551073307 | $913.0K | 72,570 | 0.7% |
| MP Materials Corp(MP) | COM | 553368101 | $767.0K | 13,698 | 0.6% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $719.0K | 8,000 | 0.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $635.0K | 23,745 | 0.5% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $624.0K | 43,058 | 0.5% |
| Vanguard Ultra Shrt Treasury(VGUS) | ETF | 922040852 | $414.0K | 5,470 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $357.0K | 1,000 | 0.3% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $312.0K | 6,500 | 0.3% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $297.0K | 5,100 | 0.2% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | ETF | 78462F103 | $243.0K | 325 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $239.0K | 425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.0K | 605 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $200.0K | 1,000 | 0.2% |
| Grayscale Solana Staking ETF(GSOL) | ETF | 38965D104 | $158.0K | 28,650 | 0.0% |
| Solana ETF(SOLZ) | ETF | 92864M822 | $136.0K | 18,400 | 0.1% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $14.5K | 789,235 | 0.0% |
| Sprott Physical Copper Trust | ETF | 85210C100 | $1.4K | 120,745 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM | 15675D103 | $1.2K | 5,634 | 0.0% |
| Aura Minerals Inc(AUGO) | COM | G06973112 | $755 | 12,000 | 0.0% |