Q3 2026 Holdings
Filed 2026-11-03 | 169 holdings | $814.3M | 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) | TR UNIT | 78462F103 | $77.6M | 101,698 | 9.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73.7M | 824,989 | 9.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $68.0M | 2,174,512 | 8.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $52.6M | 1,016,241 | 6.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.1M | 744,274 | 6.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $41.2M | 376,729 | 5.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $35.0M | 326,097 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.4M | 455,763 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0M | 129,803 | 3.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $18.6M | 276,313 | 2.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $18.1M | 458,203 | 2.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.5M | 81,118 | 2.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $16.7M | 207,513 | 2.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $13.7M | 329,346 | 1.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $12.8M | 149,082 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 16,823 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,430 | 1.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $11.3M | 366,355 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 110,770 | 1.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $8.4M | 80,025 | 1.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $7.9M | 309,957 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,748 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.9M | 254,532 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.9M | 18,336 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.7M | 181,858 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.1M | 54,581 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,513 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 24,262 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,773 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,279 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.7M | 30,909 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,278 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 11,306 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,249 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.0M | 20,389 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,321 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 28,022 | 0.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $3.7M | 130,088 | 0.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.4M | 108,923 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.3M | 66,426 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 17,787 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 66,277 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.1M | 77,080 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,658 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 10,666 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 74,260 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7M | 71,485 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 28,056 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 194,159 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 22,596 | 0.3% |