Q1 2026 Holdings
Filed 2026-04-21 | 30 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $9.0M | 247,585 | 11.5% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $8.1M | 321,115 | 10.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $7.6M | 120,937 | 9.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 72,439 | 8.6% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $6.5M | 234,195 | 8.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.5M | 64,701 | 8.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $4.1M | 22,738 | 5.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.8M | 216,356 | 3.6% |
| Tidal Trust II(RSBA) | RETURN STACKED B | 88636R586 | $2.7M | 128,143 | 3.4% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $2.2M | 92,577 | 2.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.2M | 42,339 | 2.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.1M | 74,354 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 32,329 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 11,470 | 2.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.7M | 34,521 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 33,141 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 7,832 | 2.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 18,473 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 25,054 | 1.4% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $1.1M | 36,917 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,377 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $755.1K | 3,720 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $748.4K | 16,844 | 1.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $646.4K | 14,825 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $455.5K | 4,208 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $341.1K | 8,362 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $316.2K | 3,180 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $253.1K | 254 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.2K | 676 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $139.4K | 91,740 | 0.2% |