Q3 2026 Holdings
Filed 2026-11-02 | 121 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 25,203 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,113 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 21,784 | 4.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $5.6M | 93,278 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 4,802 | 3.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.7M | 76,149 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.1M | 17,471 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,768 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,358 | 2.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.7M | 66,903 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,962 | 1.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.4M | 81,354 | 1.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4M | 26,399 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.4M | 4,843 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.3M | 12,009 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,265 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 5,475 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0M | 5,226 | 1.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8M | 22,511 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 14,849 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,446 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 14,162 | 1.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.6M | 129,823 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6M | 20,203 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 5,296 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 12,540 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 45,648 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 21,495 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 34,534 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,659 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5M | 32,666 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 35,949 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.5M | 25,564 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 20,906 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 26,173 | 0.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4M | 22,323 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 56,956 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 1,385 | 0.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3M | 52,945 | 0.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.3M | 14,674 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 41,307 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 4,473 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2M | 18,196 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,703 | 0.7% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.1M | 15,674 | 0.7% |
| Covista Inc(ATGE) | COM | 00737L103 | $999.3K | 8,178 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $989.6K | 2,972 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $964.9K | 10,529 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $956.4K | 54,340 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $954.5K | 12,417 | 0.6% |