Q2 2026 Holdings
Filed 2026-08-14 | 44 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $29.9M | 40,000 | 45.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,347 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,320 | 6.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.7M | 10,000 | 5.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 17,421 | 4.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,603 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 8,864 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 13,182 | 1.8% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.1M | 46,072 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $994.4K | 10,515 | 1.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $926.7K | 17,852 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $800.5K | 34,034 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $790.7K | 3,628 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $616.8K | 525 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $566.6K | 5,994 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $551.3K | 5,389 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.1K | 656 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.0K | 2,359 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $458.4K | 1,369 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.3K | 1,839 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.2K | 682 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.5K | 1,059 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $367.9K | 1,235 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $363.9K | 2,391 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $361.5K | 1,266 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $346.7K | 2,483 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336.4K | 900 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $323.8K | 270 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $320.7K | 740 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $313.9K | 4,396 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.5K | 806 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $296.6K | 1,557 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.4K | 784 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $274.6K | 1,075 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $271.3K | 8,150 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264.6K | 366 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $250.1K | 6,327 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $230.1K | 904 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.5K | 1,457 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209.2K | 1,944 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $209.2K | 537 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.8K | 304 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $206.1K | 649 | 0.3% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $142.0K | 13,710 | 0.2% |