Q3 2024 Holdings
Filed 2026-07-09 | 55 holdings | $137.2M | 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 | $27.5M | 1,428,348 | 20.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $22.2M | 455,355 | 16.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8M | 43,286 | 4.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.6M | 102,531 | 4.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 30,180 | 4.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.2M | 181,053 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 51,690 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 82,671 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 39,575 | 2.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 24,454 | 2.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.9M | 66,309 | 2.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.3M | 394,507 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 33,418 | 2.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1M | 101,320 | 2.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9M | 152,137 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,836 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 8,478 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 36,405 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 31,631 | 1.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8M | 238,267 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,019 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,710 | 1.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.7M | 54,081 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,663 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,030 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 35,943 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,192 | 1.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.2M | 69,126 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 42,850 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $969.9K | 24,295 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $814.1K | 11,520 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $689.4K | 10,638 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $531.9K | 6,290 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $516.7K | 7,175 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454.4K | 2,603 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $432.0K | 6,772 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $333.7K | 775 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.2K | 686 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $286.6K | 2,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.9K | 1,210 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253.4K | 2,198 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.7K | 1,355 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211.9K | 3,400 | 0.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $68.3K | 1,400 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $36.0K | 4,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $33.5K | 400 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $31.0K | 1,000 | 0.0% |