Q1 2026 Holdings
Filed 2026-05-12 | 126 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $100.0K | 1,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $113.3K | 11,600 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $115.2K | 1,960 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $120.5K | 6,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $126.0K | 1,160 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $135.9K | 550 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $143.4K | 530 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $165.9K | 15,300 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $168.6K | 340 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $171.1K | 19,600 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $176.0K | 2,000 | 0.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $176.6K | 39,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.1K | 500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.1K | 600 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $224.1K | 16,600 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $233.1K | 4,830 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $253.3K | 16,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $256.0K | 1,760 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $270.0K | 9,600 | 0.1% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $315.0K | 1,000 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $317.9K | 2,660 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $353.5K | 2,600 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $412.3K | 1,900 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $428.8K | 1,800 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $432.4K | 1,280 | 0.2% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $586.3K | 55,000 | 0.2% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $594.8K | 14,600 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $600.6K | 1,740 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $602.7K | 4,900 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.6K | 4,140 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $612.1K | 11,200 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $625.8K | 1,200 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $627.6K | 5,050 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $634.3K | 4,000 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $634.9K | 14,100 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $650.7K | 2,330 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $660.8K | 3,610 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $684.7K | 4,670 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $844.4K | 10,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $886.6K | 7,500 | 0.4% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $908.1K | 60,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $912.5K | 1,000 | 0.4% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $994.4K | 220,000 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 71,000 | 0.4% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.0M | 7,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.0M | 900 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 22,700 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,900 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,880 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 2,000 | 0.5% |