Q1 2025 Holdings
Filed 2026-07-20 | 48 holdings | $136.4M | 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 | $26.1M | 456,068 | 19.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $23.5M | 1,259,803 | 17.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 31,106 | 5.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.7M | 105,392 | 4.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 52,211 | 4.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.5M | 186,471 | 4.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 87,026 | 3.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2M | 28,997 | 3.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.4M | 179,111 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 33,064 | 2.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.3M | 168,008 | 2.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 71,685 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 25,384 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 17,606 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 37,353 | 2.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.4M | 426,475 | 1.8% |
| Orion S.A.(OEC) | COM | L72967109 | $2.2M | 171,903 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1M | 291,565 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 34,250 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0M | 37,301 | 1.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.9M | 51,013 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 35,624 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,450 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 37,682 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 9,129 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 10,971 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,444 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,066 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 19,576 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 42,962 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $838.1K | 10,707 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $811.4K | 11,634 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $386.5K | 6,951 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.5K | 2,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $265.4K | 1,195 | 0.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $68.6K | 1,200 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $44.8K | 400 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $24.8K | 1,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $12.2K | 200 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $11.9K | 200 | 0.0% |