Q2 2026 Holdings
Filed 2026-07-21 | 158 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $77.9M | 823,365 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3M | 94,180 | 9.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $64.1M | 921,610 | 8.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $64.0M | 2,119,854 | 8.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $33.8M | 364,568 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.6M | 647,952 | 4.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $30.5M | 311,503 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.0M | 433,819 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7M | 125,707 | 3.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.5M | 313,480 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.3M | 424,681 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 76,502 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.2M | 194,984 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.6M | 374,021 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.3M | 330,630 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,677 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.3M | 363,267 | 1.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $9.2M | 105,723 | 1.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.2M | 77,897 | 1.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.8M | 222,022 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 77,088 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.8M | 21,158 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,216 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 12,334 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,579 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,287 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.4M | 170,767 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,343 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,532 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 46,631 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,360 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,756 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,739 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.2M | 64,552 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.1M | 205,649 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 76,411 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 29,291 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9M | 83,741 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9M | 99,155 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 53,083 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 27,933 | 0.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.7M | 101,572 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 30,331 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 22,319 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 69,508 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 42,569 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 203,897 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,778 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,056 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1M | 45,664 | 0.3% |