Q1 2026 Holdings
Filed 2026-05-14 | 69 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $999.3M | $4,029,400 | 73.6% |
| State STR Spdr DOW Jones IND(DIA)Call | UT SER 1 | 78467X109 | $135.5M | $292,600 | 10.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $98.2M | $1,440,700 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.7M | $56,644 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8M | $159,512 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | $30,122 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.3M | $101,675 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | $43,884 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | $31,293 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.8M | $4,300 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | $163,355 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | $2,633 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | $2,900 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | $7,118 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | $4,700 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | $34,679 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.3M | $10,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | $13,418 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | $16,183 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | $4,876 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | $5,300 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | $14,918 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | $13,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $991.1K | $34,186 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $989.5K | $35,240 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $972.0K | $11,218 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $965.1K | $16,418 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $957.0K | $7,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $928.5K | $3,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912.4K | $1,904 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $885.0K | $9,818 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $882.5K | $11,718 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $876.1K | $10,618 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $854.2K | $4,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832.8K | $2,831 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $831.5K | $7,400 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $819.1K | $2,290 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811.8K | $3,000 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $779.0K | $7,918 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $741.7K | $9,718 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $735.5K | $10,400 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $700.6K | $15,100 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $692.2K | $41,450 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $689.7K | $10,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $666.5K | $12,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $654.5K | $2,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652.7K | $2,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $644.8K | $7,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $633.3K | $31,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631.3K | $3,818 | 0.0% |