Q3 2026 Holdings
Filed 2026-10-16 | 72 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24.2M | 207,830 | 11.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.2M | 232,604 | 9.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $19.8M | 52,901 | 9.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $16.9M | 111,206 | 7.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.1M | 160,104 | 6.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $14.0M | 115,089 | 6.6% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $11.9M | 405,466 | 5.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.4M | 95,165 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,914 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 23,229 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,901 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,980 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0M | 119,589 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,820 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 19,095 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 15,882 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 15,820 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,668 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.0M | 3,900 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,484 | 1.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3M | 27,301 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.7M | 26,000 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 27,629 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,868 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 32,554 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 25,390 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1M | 9,534 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 12,305 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $943.5K | 5,977 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $882.6K | 11,976 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $854.4K | 14,250 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $846.9K | 48,117 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $816.7K | 1,341 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $734.7K | 11,000 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709.7K | 8,745 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $654.8K | 6,719 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $620.1K | 2,987 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $611.9K | 13,150 | 0.3% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $596.8K | 17,047 | 0.3% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $570.1K | 9,000 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $554.1K | 2,348 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $541.2K | 16,271 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.1K | 722 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $496.9K | 10,496 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $496.5K | 4,641 | 0.2% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $457.7K | 10,755 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $456.3K | 7,771 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $452.5K | 15,866 | 0.2% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $420.2K | 10,030 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $412.8K | 2,331 | 0.2% |