Q1 2026 Holdings
Filed 2026-05-11 | 95 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.3M | 152,350 | 7.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.4M | 140,300 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 24,764 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,669 | 4.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.3M | 183,083 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 11,692 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,876 | 3.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.2M | 84,469 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 56,772 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,631 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,620 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,019 | 2.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7M | 5,040 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 7,705 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 5,434 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 5,166 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 17,846 | 1.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8M | 85,141 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,132 | 1.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.7M | 18,165 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,042 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 51,648 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 82,398 | 1.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 51,102 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,170 | 1.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4M | 22,205 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,279 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.2M | 19,242 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 1,757 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,176 | 0.9% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.2M | 48,451 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,905 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,156 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,014 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 3,398 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 2,052 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 26,995 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 2,074 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 41,811 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $988.0K | 21,926 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $947.7K | 10,069 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $931.1K | 1,466 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $930.1K | 12,411 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $914.2K | 529 | 0.7% |
| Covista Inc(ATGE) | COM | 00737L103 | $890.9K | 7,730 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $865.2K | 13,803 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.4K | 4,244 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.7K | 1,792 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $857.0K | 11,914 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $781.6K | 1,612 | 0.6% |