Q2 2026 Holdings
Filed 2026-07-22 | 32 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $9.1M | 251,732 | 11.9% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $8.2M | 324,040 | 10.7% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $7.6M | 123,616 | 9.9% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $7.4M | 234,460 | 9.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8M | 73,084 | 7.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.6M | 23,425 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.8M | 23,903 | 3.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.8M | 217,408 | 3.6% |
| Tidal Trust II(RSBA) | RETU STA BDS ETF | 88636R586 | $2.7M | 129,765 | 3.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.5M | 76,873 | 3.3% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $2.3M | 93,701 | 3.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.2M | 43,034 | 2.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $2.2M | 21,787 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 32,887 | 2.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 32,955 | 2.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.8M | 34,637 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 11,530 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,725 | 2.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.5M | 13,575 | 1.9% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $1.2M | 37,846 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,377 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $950.7K | 24,869 | 1.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $640.4K | 14,825 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $577.1K | 3,720 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $511.0K | 16,844 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $393.0K | 4,208 | 0.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $316.0K | 3,180 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $307.1K | 8,362 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $283.8K | 2,774 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.2K | 676 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $237.6K | 254 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $132.1K | 91,740 | 0.2% |