Q2 2026 Holdings
Filed 2026-08-03 | 77 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,169 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,278 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,928 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,170 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,127 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 19,421 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,833 | 1.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.0M | 7,185 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 63,747 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 41,790 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,652 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 10,348 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.2M | 113,622 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 13,596 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 86,848 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4M | 30,939 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.8M | 92,884 | 3.3% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $8.0M | 190,962 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 96,827 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 66,139 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,463 | 5.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.3M | 214,928 | 5.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1M | 164,747 | 6.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.3M | 305,083 | 6.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.3M | 81,651 | 6.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.9M | 380,176 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.0M | 528,692 | 17.4% |