Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 71,730 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,611 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,426 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.9M | 231,691 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 32,446 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 6,072 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,661 | 1.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.5M | 206,224 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,815 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,878 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,857 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,153 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 62,304 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,293 | 0.9% |
| ETF Opportunities Trust(ILS) | BROO CATA BD ETF | 26923N470 | $4.0M | 202,430 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 33,743 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,031 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 67,443 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,013 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,318 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 8,380 | 0.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.9M | 66,438 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,832 | 0.6% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.9M | 91,514 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 6,596 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,914 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,292 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,740 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 31,231 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 30,025 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,688 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7M | 65,230 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 13,997 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,493 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 8,586 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.6M | 15,282 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 5,743 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.4M | 12,603 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 98,159 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.4M | 92,415 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,285 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,248 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.3M | 122,100 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.3M | 56,187 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 33,476 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,572 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 24,056 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,924 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.1M | 18,745 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 13,999 | 0.5% |