Q1 2026 Holdings
Filed 2026-04-21 | 51 holdings | $171.9M | 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 | $15.5M | 512,665 | 9.0% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $15.4M | 545,809 | 9.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $11.2M | 539,232 | 6.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.7M | 381,259 | 5.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.5M | 79,138 | 5.5% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $8.3M | 325,885 | 4.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $6.9M | 243,944 | 4.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.9M | 179,260 | 4.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.5M | 130,490 | 3.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.3M | 135,009 | 3.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.2M | 71,096 | 3.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $4.7M | 25,993 | 2.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.3M | 459,237 | 2.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.3M | 23,863 | 2.5% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $4.2M | 55,776 | 2.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.2M | 171,308 | 2.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.9M | 181,047 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 39,260 | 2.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.5M | 216,868 | 2.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.8M | 150,982 | 1.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.6M | 626,004 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 33,620 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 67,277 | 1.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4M | 31,315 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 83,085 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 22,840 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 54,324 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 45,743 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 29,354 | 1.2% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.4M | 757,956 | 0.8% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.3M | 127,816 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,760 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 21,480 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,243 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $962.8K | 31,933 | 0.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $851.3K | 28,643 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $749.3K | 10,743 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $714.3K | 11,660 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $690.9K | 12,210 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $658.6K | 2,588 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $632.1K | 18,853 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $603.9K | 13,405 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $596.9K | 2,940 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $524.9K | 20,905 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $408.9K | 4,960 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $398.5K | 21,231 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $304.6K | 3,607 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $250.9K | 3,447 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $250.7K | 20,352 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $212.4K | 3,888 | 0.1% |