Q4 2025 Holdings
Filed 2026-01-15 | 101 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $21.9M | 790,379 | 10.1% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $13.3M | 158,454 | 6.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $13.2M | 436,318 | 6.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $9.7M | 1,032,539 | 4.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.4M | 489,946 | 4.3% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $6.7M | 40,441 | 3.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $6.1M | 168,179 | 2.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.0M | 154,101 | 2.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.7M | 68,727 | 2.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.7M | 231,638 | 2.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.6M | 179,066 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.3M | 122,073 | 2.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.8M | 124,932 | 2.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.6M | 161,699 | 2.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.3M | 78,843 | 2.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.8M | 103,976 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5M | 46,471 | 1.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.5M | 72,157 | 1.6% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.4M | 133,198 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 57,096 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 36,562 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,523 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 27,194 | 1.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $3.0M | 121,545 | 1.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.7M | 72,206 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,719 | 1.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.5M | 111,725 | 1.1% |
| Direxion SHS ETF TR(QQQD) | DLY MAG 7 BEAR 1 | 25461A668 | $2.4M | 188,635 | 1.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.4M | 19,325 | 1.1% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $2.2M | 82,310 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.1M | 41,053 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 33,564 | 1.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $2.1M | 59,865 | 1.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.7M | 66,566 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,005 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.6M | 42,252 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $1.5M | 42,937 | 0.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.5M | 56,065 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,602 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,877 | 0.7% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.4M | 32,869 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,855 | 0.6% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $1.4M | 50,999 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 54,454 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,133 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 27,484 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,413 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 25,031 | 0.5% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.1M | 20,922 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.6K | 2,579 | 0.4% |