Q2 2026 Holdings
Filed 2026-07-10 | 61 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 48,915 | 24.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 105,665 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,901 | 5.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.0M | 233,645 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,326 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 82,972 | 4.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.5M | 103,811 | 3.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.0M | 27,124 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 65,779 | 3.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8M | 18,894 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 68,003 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 32,756 | 2.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.0M | 42,031 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 11,099 | 2.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 69,398 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 15,865 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | 23,000 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,765 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,394 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 39,053 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,803 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 4,958 | 1.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $1.4M | 25,484 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 24,004 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 13,217 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 13,326 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0M | 8,721 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,391 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $985.5K | 36,952 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $967.9K | 8,874 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $961.9K | 5,472 | 0.6% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $934.9K | 8,275 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $927.8K | 27,489 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $924.2K | 10,169 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $845.0K | 5,326 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $840.8K | 34,888 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $829.4K | 6,244 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $798.3K | 22,847 | 0.5% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $736.9K | 16,839 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $701.7K | 3,090 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $633.8K | 7,120 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $625.3K | 12,301 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $612.7K | 12,995 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $566.9K | 2,333 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $553.5K | 1,581 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $506.7K | 20,914 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $469.9K | 4,294 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465.2K | 5,400 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $446.3K | 9,844 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $380.2K | 15,507 | 0.3% |