Q3 2026 Holdings
Filed 2026-11-03 | 148 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.4M | 49,353 | 4.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.6M | 496,577 | 4.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.5M | 46,735 | 4.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.3M | 73,711 | 3.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.8M | 69,213 | 3.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7M | 141,720 | 3.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.7M | 125,281 | 3.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.9M | 68,583 | 2.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.7M | 129,337 | 2.7% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $5.5M | 94,159 | 2.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.4M | 90,420 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 55,035 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.6M | 85,707 | 2.1% |
| Collaborative Investmnt SER(SPCK) | SPA NEW ISS ETF | 19423L672 | $3.2M | 21,054 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,717 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,399 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,545 | 1.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.4M | 130,221 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.3M | 24,583 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,372 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,375 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 5,224 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 54,813 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 4,965 | 0.9% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.9M | 107,635 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $1.8M | 36,909 | 0.8% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.8M | 46,052 | 0.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7M | 323,468 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7M | 45,425 | 0.8% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $1.7M | 71,600 | 0.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7M | 59,420 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 3,183 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.6M | 31,170 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 54,177 | 0.7% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $1.6M | 27,081 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,144 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.5M | 9,597 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 120,757 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 48,650 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,048 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 13,626 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,241 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 8,322 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5M | 79,902 | 0.7% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.4M | 26,575 | 0.7% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.4M | 15,548 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 11,980 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4M | 36,465 | 0.7% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.4M | 32,386 | 0.7% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.4M | 85,813 | 0.7% |