Q2 2026 Holdings
Filed 2026-07-14 | 82 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.4M | 98,690 | 13.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.4M | 561,885 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,600 | 5.5% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $11.0M | 425,000 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.0M | 88,720 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.2M | 171,270 | 3.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.0M | 56,550 | 3.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $8.7M | 105,150 | 3.3% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $8.5M | 54,918 | 3.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $8.4M | 159,275 | 3.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.9M | 556,290 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 322,630 | 2.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.2M | 214,110 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.8M | 205,300 | 2.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.2M | 233,546 | 2.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.7M | 107,050 | 2.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.6M | 60,550 | 2.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.6M | 502,330 | 2.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.6M | 72,300 | 2.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $5.4M | 440,247 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 85,150 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 106,080 | 2.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.9M | 49,430 | 1.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.6M | 58,190 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 40,008 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,140 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,269 | 1.4% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.0M | 189,900 | 1.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0M | 95,650 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0M | 32,950 | 1.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.1M | 34,098 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 140,700 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 9,965 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 10,348 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $928.8K | 12,310 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $916.6K | 9,550 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $854.5K | 16,043 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $843.2K | 23,000 | 0.3% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $815.2K | 41,570 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $805.4K | 33,572 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $790.2K | 9,950 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $709.1K | 36,704 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $608.2K | 10,460 | 0.2% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $590.3K | 60,859 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $457.4K | 18,465 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $447.8K | 18,300 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $439.4K | 7,433 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $431.2K | 7,698 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414.5K | 2,243 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $410.2K | 8,320 | 0.2% |