Q1 2026 Holdings
Filed 2026-04-14 | 65 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.4M | 96,100 | 17.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.7M | 512,460 | 8.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.8M | 71,749 | 5.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $12.3M | 412,500 | 5.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.5M | 168,170 | 5.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.3M | 108,920 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 88,730 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,330 | 4.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9.9M | 156,625 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 295,930 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.8M | 203,500 | 3.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.2M | 202,060 | 3.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.0M | 220,606 | 3.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.4M | 71,300 | 2.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.1M | 60,550 | 2.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.7M | 55,240 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 77,350 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 39,803 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.3M | 35,480 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,269 | 1.7% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.7M | 185,900 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5M | 32,050 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,640 | 1.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.2M | 140,700 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $957.3K | 13,129 | 0.4% |
| Redwire Corporation(RDW) | COM | 75776W103 | $885.8K | 104,212 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $877.7K | 13,668 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $807.7K | 41,570 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $763.8K | 8,240 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $756.2K | 8,240 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $744.2K | 22,800 | 0.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $646.9K | 3,558 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $592.3K | 10,460 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.1K | 4,600 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $463.4K | 16,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.2K | 3,220 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $333.6K | 12,026 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $312.2K | 5,420 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $310.4K | 21,783 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $301.0K | 4,730 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $295.2K | 10,561 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $266.3K | 5,815 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254.9K | 374 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $252.4K | 3,470 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $252.3K | 731 | 0.1% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $243.7K | 8,321 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $239.9K | 12,925 | 0.1% |
| Exchange Traded Concepts TRU(COAL) | RANGE GLOBAL COA | 301505467 | $238.2K | 8,680 | 0.1% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $232.7K | 2,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228.7K | 2,826 | 0.1% |