Q4 2025 Holdings
Filed 2026-01-14 | 53 holdings | $315.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $95.6M | 140,200 | 30.3% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $57.9M | 146,200 | 18.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $27.7M | 296,961 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 60,147 | 6.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.3M | 230,553 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 18,832 | 3.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.7M | 69,908 | 3.4% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $10.3M | 357,485 | 3.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.0M | 119,423 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.9M | 82,658 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2M | 83,874 | 2.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.9M | 91,460 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 99,542 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,725 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,985 | 0.6% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $1.6M | 28,800 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 25,563 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,213 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,632 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $996.6K | 9,981 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $778.1K | 43,641 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $726.8K | 19,713 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $688.6K | 15,479 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $684.8K | 7,284 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661.6K | 9,842 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $660.5K | 9,305 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $641.3K | 2,987 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $601.8K | 11,000 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $600.2K | 7,468 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $559.7K | 13,169 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $532.9K | 7,423 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $531.0K | 10,342 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $520.5K | 11,836 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.6K | 2,620 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $465.3K | 2,093 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $458.4K | 1,500 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $381.8K | 2,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.8K | 1,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $334.4K | 1,230 | 0.1% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $320.0K | 11,120 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $316.7K | 3,923 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $280.0K | 4,945 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $265.7K | 3,300 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $256.0K | 10,000 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $244.6K | 4,537 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.3K | 4,219 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $241.3K | 21,111 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $232.9K | 6,567 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $221.0K | 765 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $218.9K | 1,397 | 0.1% |