Q3 2026 Holdings
Filed 2026-10-13 | 51 holdings | $176.9M | 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 | $44.6M | 391,352 | 25.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.6M | 752,999 | 7.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.3M | 31,003 | 4.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 32,425 | 4.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.6M | 108,664 | 4.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.9M | 282,257 | 3.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 98,782 | 3.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.7M | 74,017 | 3.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.4M | 519,242 | 3.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.4M | 606,396 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 21,463 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 12,561 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 28,367 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 84,565 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 15,363 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4M | 38,773 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.4M | 35,426 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 22,329 | 1.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 68,152 | 1.9% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.1M | 42,049 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 28,175 | 1.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.4M | 14,115 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,154 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,921 | 1.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.7M | 77,126 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 32,378 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 16,003 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 78,204 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,422 | 0.8% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $1.4M | 40,331 | 0.8% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.1M | 32,995 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.1M | 10,877 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 46,499 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $898.2K | 20,879 | 0.5% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $768.8K | 77,731 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $636.8K | 1,912 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $561.0K | 7,454 | 0.3% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $560.4K | 11,066 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.7K | 1,298 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $439.7K | 2,035 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $381.3K | 10,300 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $317.3K | 5,903 | 0.2% |
| ETF Opportunities Trust(IVSX) | APPLIED FINANCE | 26923W306 | $316.5K | 12,406 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $314.5K | 2,875 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $294.2K | 27,754 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.5K | 320 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $248.5K | 1,275 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.9K | 300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.9K | 963 | 0.1% |
| ETF Opportunities Trust(IVSI) | APPLIED FINANCE | 26923W207 | $217.3K | 7,554 | 0.1% |