Q4 2024 Holdings
Filed 2026-07-09 | 54 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $22.7M | 1,282,150 | 17.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.4M | 454,176 | 14.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 30,535 | 5.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.2M | 102,914 | 4.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.7M | 28,699 | 4.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.2M | 182,928 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 52,415 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 85,049 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 36,958 | 3.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2M | 158,070 | 3.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.9M | 68,260 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 24,474 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 33,853 | 2.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.0M | 397,417 | 2.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.7M | 158,194 | 2.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6M | 279,009 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 17,170 | 2.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.5M | 159,764 | 1.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,258 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 32,619 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 8,607 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,233 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,272 | 1.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 51,017 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 8,970 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 36,927 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,045 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 34,842 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 19,239 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 42,850 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $789.7K | 10,670 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $749.1K | 11,511 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $432.3K | 7,435 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $351.8K | 775 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344.5K | 2,035 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.7K | 704 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $296.0K | 1,182 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.8K | 1,309 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.8K | 2,198 | 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 | $59.9K | 1,400 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $43.9K | 4,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $36.9K | 400 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $26.6K | 1,000 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $12.1K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $11.3K | 200 | 0.0% |