Q3 2025 Holdings
Filed 2026-07-09 | 52 holdings | $166.2M | 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 | $41.2M | 415,941 | 24.8% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $24.8M | 1,286,178 | 14.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.7M | 422,866 | 5.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.3M | 117,128 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 31,257 | 4.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.3M | 210,211 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 52,226 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 36,931 | 3.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 26,333 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 94,133 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 19,338 | 2.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 63,476 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 17,981 | 1.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.0M | 48,705 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,238 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 36,827 | 1.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8M | 20,306 | 1.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6M | 503,669 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 32,593 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3M | 177,109 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1M | 12,049 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,569 | 1.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.7M | 19,580 | 1.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 76,893 | 1.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.6M | 206,561 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,097 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,655 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,493 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.2M | 41,518 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 8,238 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 36,404 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,770 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $895.5K | 32,790 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $484.9K | 5,447 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $482.3K | 7,102 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $429.5K | 1,687 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379.5K | 2,035 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $266.3K | 410 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $251.7K | 27,754 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221.9K | 3,400 | 0.1% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $49.3K | 9,400 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $39.6K | 400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $33.3K | 300 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $24.1K | 800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $22.6K | 500 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $17.2K | 200 | 0.0% |