Q3 2025 Holdings
Filed 2025-10-27 | 32 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.6M | 105,965 | 14.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4M | 207,101 | 11.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $7.9M | 138,449 | 10.7% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $7.8M | 246,701 | 10.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 87,847 | 9.0% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $5.7M | 229,380 | 7.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.9M | 283,805 | 5.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 17,306 | 2.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.0M | 74,336 | 2.6% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.8M | 75,424 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,553 | 2.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.8M | 34,201 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 32,901 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 8,989 | 2.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 40,794 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 31,520 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,525 | 1.9% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $1.1M | 36,596 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $818.6K | 19,320 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $627.0K | 3,720 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $599.3K | 17,191 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.5K | 1,335 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $362.1K | 4,295 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $354.7K | 4,275 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.1K | 676 | 0.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $316.5K | 3,180 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $274.0K | 8,362 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $236.1K | 3,643 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.1K | 254 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $205.7K | 2,133 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $137.2K | 19,105 | 0.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $87.6K | 91,740 | 0.1% |