Q1 2026 Holdings
Filed 2026-05-01 | 218 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 35,307 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,225 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.8M | 26,789 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 46,206 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.0M | 196,646 | 1.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $12.2M | 394,609 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 17,375 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 13,623 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,618 | 2.0% |
| ETF Opportunities Trust(HEFT) | HEDGEYE FOURTH T | 26923Q416 | $14.8M | 554,393 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 38,955 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 890,413 | 2.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $17.6M | 464,668 | 2.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $17.8M | 552,024 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 172,043 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.1M | 386,566 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $58.6M | 1,164,700 | 8.4% |
| Walmart Inc(WMT) | COM | 931142103 | $64.4M | 518,000 | 9.2% |