Q4 2025 Holdings
Filed 2026-07-09 | 54 holdings | $174.6M | 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 | $46.7M | 410,090 | 26.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $24.8M | 1,293,108 | 14.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.0M | 406,502 | 5.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.7M | 127,726 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 52,069 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 31,532 | 3.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.7M | 209,546 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 34,571 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 96,070 | 3.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.9M | 512,085 | 2.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 20,084 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 27,005 | 2.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.4M | 48,280 | 1.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 63,572 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 37,451 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 18,425 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,414 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 32,272 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 20,305 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4M | 189,602 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 12,220 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,748 | 1.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 77,656 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,751 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 19,773 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 8,314 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,818 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.2M | 41,400 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,692 | 0.7% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1M | 206,590 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 10,801 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $998.9K | 33,075 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $918.7K | 32,739 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $532.7K | 1,960 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $480.3K | 5,111 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $440.4K | 6,526 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388.7K | 2,035 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $250.9K | 27,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.1K | 3,290 | 0.1% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $123.6K | 13,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $36.8K | 300 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $34.1K | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $27.0K | 500 | 0.0% |
| Orion S.A.(OEC)Call | COM | L72967109 | $23.8K | 4,500 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $21.7K | 800 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $17.6K | 100 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $15.2K | 200 | 0.0% |