Q2 2025 Holdings
Filed 2026-07-09 | 53 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $28.6M | 423,610 | 19.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $24.6M | 1,258,691 | 16.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5M | 31,001 | 5.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.8M | 108,116 | 4.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 52,440 | 3.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2M | 28,823 | 3.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.1M | 184,857 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 37,399 | 3.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.5M | 449,838 | 3.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4M | 203,231 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 88,840 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 33,866 | 2.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 25,725 | 2.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 73,554 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 17,638 | 2.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9M | 171,208 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5M | 34,517 | 1.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.2M | 48,817 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9M | 321,653 | 1.3% |
| Orion S.A.(OEC) | COM | L72967109 | $1.9M | 179,185 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9M | 37,370 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,068 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 34,513 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,563 | 1.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 73,910 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,105 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 38,110 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,336 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 19,396 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 43,260 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $979.9K | 10,740 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $927.1K | 6,374 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $909.1K | 7,239 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $433.1K | 6,679 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $426.0K | 5,373 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359.7K | 2,035 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $254.6K | 27,754 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $222.8K | 1,086 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $219.3K | 410 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.9K | 3,400 | 0.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $67.6K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $33.3K | 300 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $28.2K | 1,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $23.1K | 500 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $13.6K | 200 | 0.0% |