Q2 2026 Holdings
Filed 2026-08-13 | 67 holdings | $1.3B | 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 | $928.8M | $3,091,200 | 71.3% |
| State STR Spdr DOW Jones IND(DIA)Call | UT SER 1 | 78467X109 | $162.2M | $310,500 | 12.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $80.0M | $1,495,700 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.0M | $51,544 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.6M | $169,012 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | $29,772 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.9M | $119,198 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.3M | $4,400 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | $31,368 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | $56,713 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | $161,905 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | $2,733 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | $1,900 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | $3,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | $16,283 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.3M | $12,200 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | $37,199 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | $3,921 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | $2,800 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | $4,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | $4,876 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | $9,418 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | $6,318 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | $2,972 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | $12,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952.7K | $1,904 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $933.2K | $2,190 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $918.2K | $12,018 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.4K | $7,742 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $901.1K | $11,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $873.9K | $36,290 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $868.0K | $11,918 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $862.7K | $13,718 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $861.9K | $8,018 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $849.5K | $7,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $846.1K | $10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.5K | $100 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $821.7K | $10,818 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $804.8K | $2,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.1K | $3,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $759.3K | $2,700 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $754.0K | $8,050 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $743.9K | $35,936 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $739.1K | $30,218 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $723.3K | $42,050 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $717.8K | $7,300 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $710.8K | $14,800 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $710.8K | $2,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $701.9K | $4,309 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $682.0K | $17,900 | 0.1% |