Q1 2025 Holdings
Filed 2026-02-23 | 15 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.3M | 551,568 | 39.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $18.1M | 406,795 | 19.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7M | 345,883 | 11.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 36,566 | 11.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 109,557 | 10.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.0M | 14,067 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,494 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,248 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $445.6K | 4,003 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $331.4K | 1,492 | 0.4% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $318.8K | 18,688 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.7K | 2,372 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292.7K | 2,400 | 0.3% |
| Bank Montreal Medium | MICROSECTORS FA | 06367V402 | $248.4K | 13,612 | 0.3% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $26.0K | 25,216 | 0.0% |