Q4 2025 Holdings
Filed 2026-01-21 | 32 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.9M | 108,923 | 14.0% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $8.5M | 249,062 | 11.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $8.4M | 136,927 | 10.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $7.6M | 188,134 | 9.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 86,468 | 9.5% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $6.0M | 233,033 | 7.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.5M | 261,639 | 4.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.1M | 75,224 | 2.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.1M | 46,104 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 31,837 | 2.5% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.9M | 78,504 | 2.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.9M | 35,726 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 33,121 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,105 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,579 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,203 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 19,320 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 29,776 | 1.6% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $1.1M | 36,108 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,302 | 1.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $653.1K | 14,825 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $649.8K | 16,844 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $630.7K | 3,720 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $420.2K | 4,208 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $364.2K | 8,362 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.9K | 676 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $315.5K | 3,180 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.2K | 1,335 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 254 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $205.1K | 2,133 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $166.4K | 19,105 | 0.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $133.9K | 91,740 | 0.2% |