Q3 2026 Holdings
Filed 2026-10-13 | 77 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.7M | 86,275 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 9,641 | 0.7% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $1.8M | 203,093 | 0.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 52,834 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 13,652 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.7M | 136,653 | 1.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.2M | 102,193 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.3M | 77,897 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.4M | 77,197 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 84,052 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 164,752 | 1.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $4.8M | 94,817 | 1.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.8M | 162,033 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 53,276 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.1M | 107,161 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 78,243 | 2.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.5M | 133,540 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 300,198 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.5M | 172,096 | 4.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.6M | 118,242 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.7M | 168,533 | 4.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.4M | 100,716 | 5.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.4M | 240,472 | 5.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.9M | 292,018 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 44,861 | 13.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.9M | 752,655 | 15.3% |