Q2 2026 Holdings
Filed 2026-07-10 | 64 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $126.8M | 169,800 | 37.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $37.6M | 315,265 | 11.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.4M | 241,646 | 6.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $18.0M | 108,943 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 41,225 | 4.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $14.7M | 76,586 | 4.4% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $12.6M | 404,253 | 3.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9.5M | 122,772 | 2.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.7M | 95,935 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 73,205 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 11,678 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4M | 107,374 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,143 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 20,573 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,548 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 120,276 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,771 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 10,299 | 1.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $3.4M | 25,429 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 10,988 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,210 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.8M | 26,000 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 27,654 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,868 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1M | 9,534 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $947.1K | 12,305 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $938.1K | 5,977 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $904.1K | 12,027 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $879.5K | 1,341 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $828.6K | 14,250 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752.5K | 11,000 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $741.1K | 18,258 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.6K | 6,169 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $724.4K | 8,745 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $724.1K | 2,987 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $723.5K | 44,331 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $656.0K | 14,356 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $626.7K | 6,719 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $606.7K | 13,150 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564.1K | 766 | 0.2% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $535.6K | 17,047 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $491.2K | 4,641 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $455.2K | 10,755 | 0.1% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $452.8K | 11,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.2K | 2,200 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $430.2K | 2,155 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.5K | 1,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.5K | 1,630 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $383.7K | 12,959 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $380.1K | 11,261 | 0.1% |