Q1 2026 Holdings
Filed 2026-07-09 | 56 holdings | $188.4M | 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 | $48.2M | 401,155 | 25.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $22.9M | 1,225,885 | 12.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.6M | 404,414 | 5.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.0M | 626,064 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0M | 31,549 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.6M | 34,301 | 4.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.8M | 105,832 | 4.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 99,879 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3M | 26,926 | 2.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.1M | 86,647 | 2.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.8M | 399,723 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 65,891 | 2.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.6M | 63,853 | 1.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5M | 37,868 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 9,956 | 1.9% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.5M | 46,326 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 23,218 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 20,999 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 12,667 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 19,043 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 31,982 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 22,348 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 9,921 | 1.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.8M | 77,316 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 32,555 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 20,028 | 0.7% |
| Orion S.A.(OEC) | COM | L72967109 | $1.4M | 212,309 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 12,417 | 0.7% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $1.4M | 40,268 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,029 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 36,147 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,837 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $987.2K | 32,744 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $945.6K | 6,546 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $506.8K | 7,326 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $435.8K | 1,717 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $399.3K | 2,035 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $289.5K | 27,754 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.7K | 310 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $239.7K | 2,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.7K | 320 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222.2K | 3,290 | 0.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $84.0K | 700 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $73.5K | 5,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $42.5K | 700 | 0.0% |
| Orion S.A.(OEC)Call | COM | L72967109 | $29.3K | 4,500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $27.9K | 500 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $18.3K | 100 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $14.3K | 300 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $13.9K | 200 | 0.0% |