Q1 2026 Holdings
Filed 2026-04-29 | 210 holdings | $532.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 16,913 | 1.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.8M | 207,927 | 1.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.2M | 286,988 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 64,004 | 1.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $12.8M | 182,051 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,631 | 2.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $13.9M | 571,348 | 2.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $16.5M | 331,021 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 132,665 | 4.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $36.8M | 609,498 | 6.9% |