Q3 2025 Holdings
Filed 2026-02-23 | 38 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $588.3K | 31,559 | 7.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $492.9K | 11,734 | 6.4% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $353.0K | 9,487 | 4.6% |
| Ishares Silver TR(ITA) | ISHARES | 464288760 | $305.5K | 1,460 | 3.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $303.8K | 3,400 | 3.9% |
| Vanguard Wellington FD(GLW) | US MINIMUM | 219350105 | $202.6K | 2,470 | 2.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $202.4K | 2,215 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $194.7K | 2,309 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $193.5K | 10,313 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $190.7K | 1,377 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $189.7K | 1,302 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $189.5K | 630 | 2.4% |
| Taiwan FD Inc(TSM) | COM | 874039100 | $188.8K | 676 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $188.3K | 597 | 2.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $188.0K | 8,954 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $187.9K | 975 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $185.8K | 545 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $185.6K | 389 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.8K | 986 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $182.3K | 3,534 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $181.8K | 748 | 2.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $181.5K | 1,415 | 2.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $181.5K | 1,795 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $180.6K | 990 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $180.6K | 2,395 | 2.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $180.5K | 2,093 | 2.3% |
| Ishares Inc(EWY) | MSCI AUST ETF | 464286772 | $180.2K | 2,250 | 2.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $179.7K | 1,822 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $179.1K | 1,738 | 2.3% |
| Aecom(ACM) | COM | 00766T100 | $178.4K | 1,367 | 2.3% |
| ITT Inc(ITT) | COM | 45073V108 | $177.2K | 991 | 2.3% |
| F5 Inc(FFIV) | COM | 315616102 | $177.1K | 548 | 2.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $176.9K | 1,767 | 2.3% |
| Cloudflare Inc(NET) | NOTE | 18915M107 | $176.0K | 820 | 2.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $174.7K | 3,600 | 2.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $170.6K | 572 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $0 | 0 | 0.0% |