Q4 2025 Holdings
Filed 2026-01-09 | 83 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $24.3M | 890,051 | 13.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.9M | 138,203 | 11.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 23,807 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.0M | 112,084 | 5.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.5M | 71,137 | 4.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.1M | 52,091 | 4.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $7.0M | 242,464 | 3.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.6M | 249,946 | 3.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.4M | 102,789 | 3.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.0M | 64,017 | 2.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.7M | 85,943 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.4M | 223,184 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 78,274 | 2.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.9M | 73,123 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,254 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 32,821 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.1M | 26,093 | 1.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.8M | 97,297 | 1.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.5M | 16,220 | 1.4% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $2.1M | 44,149 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,656 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,286 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,945 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,838 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.6M | 20,056 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,005 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,935 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,092 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,463 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,099 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 25,779 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,990 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 189 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.4K | 2,971 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $860.3K | 8,611 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $841.5K | 3,733 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $837.3K | 18,463 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $796.4K | 9,137 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $782.2K | 6,796 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $714.2K | 16,730 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $652.9K | 16,181 | 0.4% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $633.4K | 13,906 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $619.2K | 904 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $605.5K | 1,793 | 0.3% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $591.3K | 14,764 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $538.9K | 2,097 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $512.2K | 4,502 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $507.7K | 5,407 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $472.7K | 1,348 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.9K | 922 | 0.3% |