Q1 2026 Holdings
Filed 2026-04-21 | 59 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 50,963 | 18.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.6M | 223,200 | 7.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 102,900 | 6.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.6M | 189,050 | 4.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.4M | 30,550 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,407 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 39,850 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 47,470 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 164,090 | 3.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.4M | 70,560 | 3.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.8M | 114,900 | 3.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.4M | 86,300 | 2.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.1M | 87,800 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 68,550 | 2.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.6M | 82,870 | 2.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.5M | 32,750 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 20,600 | 2.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.4M | 28,910 | 2.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 34,610 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 17,460 | 1.7% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.9M | 94,000 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 16,000 | 1.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7M | 20,710 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7M | 41,900 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,583 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.0M | 66,100 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $625.0K | 5,196 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $539.5K | 294,800 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $369.6K | 2,686 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $345.7K | 1,399 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $302.5K | 5,871 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301.1K | 498 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $301.0K | 6,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.8K | 1,853 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $280.6K | 3,835 | 0.2% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $280.6K | 330,100 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $276.8K | 3,041 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $272.5K | 750 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $271.8K | 3,756 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $268.7K | 2,262 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $259.5K | 3,361 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.8K | 2,286 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $258.2K | 13,476 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $257.8K | 1,244 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $254.6K | 1,942 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.9K | 4,186 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $250.3K | 8,303 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $247.2K | 1,195 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $245.3K | 1,824 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $241.6K | 702 | 0.2% |