Q3 2026 Holdings
Filed 2026-10-23 | 79 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.3M | 108,455 | 17.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $11.9M | 436,240 | 5.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.1M | 90,420 | 4.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.8M | 58,150 | 4.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.7M | 260,025 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 337,830 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5M | 174,490 | 4.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.0M | 110,790 | 3.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.8M | 572,330 | 3.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $8.6M | 107,100 | 3.6% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $8.2M | 171,935 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,390 | 2.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.3M | 74,400 | 2.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.1M | 62,550 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 260,508 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9M | 67,614 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.9M | 51,450 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,220 | 2.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.0M | 81,250 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.7M | 164,086 | 2.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.6M | 438,383 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 69,030 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 79,400 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,269 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 32,950 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,650 | 1.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.9M | 143,850 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4M | 41,560 | 0.6% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.4M | 34,518 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,700 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.0M | 17,143 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $968.9K | 11,790 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $918.4K | 10,460 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $916.9K | 20,906 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $908.2K | 27,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.5K | 4,773 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $837.3K | 10,088 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $790.8K | 50,241 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $729.9K | 10,475 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $721.7K | 44,519 | 0.3% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $699.1K | 82,730 | 0.3% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $652.1K | 3,638 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $566.4K | 9,460 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $522.1K | 21,300 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $504.8K | 21,610 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $485.5K | 8,434 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $481.8K | 10,320 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $448.4K | 9,483 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $387.4K | 21,284 | 0.2% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $386.5K | 18,440 | 0.2% |