Q3 2026 Holdings
Filed 2026-10-15 | 31 holdings | $77.2M | 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 | $9.6M | 252,882 | 12.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $8.0M | 125,722 | 10.4% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $7.8M | 322,748 | 10.1% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $7.1M | 235,771 | 9.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 74,415 | 7.9% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $4.2M | 23,543 | 5.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 31,559 | 4.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.7M | 75,144 | 3.4% |
| Tidal Trust II(RSBA) | RETU STA BDS ETF | 88636R586 | $2.5M | 127,112 | 3.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.4M | 220,586 | 3.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $2.2M | 92,930 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 32,782 | 2.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.2M | 42,702 | 2.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 11,459 | 2.6% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $1.9M | 19,061 | 2.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.7M | 32,542 | 2.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.7M | 34,453 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 9,638 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 33,975 | 1.7% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $1.2M | 36,933 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $934.9K | 23,632 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $681.8K | 3,720 | 0.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $600.1K | 14,825 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $545.6K | 16,844 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.6K | 976 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $485.4K | 4,208 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $340.1K | 8,362 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $329.4K | 4,057 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $292.2K | 2,949 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $231.2K | 254 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $152.3K | 91,740 | 0.2% |