Q1 2024 Holdings
Filed 2026-07-09 | 47 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $25.6M | 1,350,911 | 20.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $17.8M | 459,637 | 14.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5M | 63,387 | 4.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5M | 94,833 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3M | 45,025 | 4.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.1M | 180,546 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 29,370 | 3.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.4M | 89,898 | 3.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.3M | 63,422 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 44,100 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 63,781 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 47,108 | 2.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 24,031 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8M | 8,469 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 33,848 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.7M | 136,394 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,421 | 1.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8M | 223,779 | 1.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,244 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 31,050 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,440 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,228 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,344 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,048 | 1.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 55,354 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 23,542 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 42,781 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 21,723 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 36,316 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 7,040 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $764.0K | 10,561 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $763.1K | 11,586 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $546.4K | 6,860 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $502.4K | 117,376 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $482.1K | 3,112 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.4K | 2,600 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $397.9K | 6,761 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.1K | 794 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.0K | 2,988 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.5K | 1,233 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.5K | 3,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.5K | 1,355 | 0.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $50.4K | 1,300 | 0.0% |