Q2 2026 Holdings
Filed 2026-07-17 | 50 holdings | $117.1M | 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 | $19.4M | 52,623 | 16.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.0M | 232,150 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,779 | 6.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6M | 105,050 | 4.8% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $5.0M | 191,750 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 36,640 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 164,350 | 3.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.9M | 24,425 | 3.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.8M | 45,220 | 3.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $3.7M | 71,030 | 3.2% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.6M | 23,300 | 3.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.4M | 242,300 | 2.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0M | 89,410 | 2.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.8M | 29,495 | 2.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.5M | 33,010 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.4M | 46,040 | 2.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.4M | 215,700 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 63,800 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 69,270 | 2.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.2M | 83,870 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 45,750 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 35,010 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2M | 22,250 | 1.9% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.1M | 168,500 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 17,660 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,643 | 1.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7M | 20,940 | 1.4% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.5M | 96,560 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 16,100 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 42,900 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $791.9K | 66,600 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.6K | 3,125 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $380.8K | 946 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $380.6K | 9,770 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $360.1K | 4,836 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $355.4K | 2,930 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $346.9K | 1,458 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $346.4K | 14,610 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $344.3K | 3,311 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $344.2K | 18,013 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $340.8K | 1,217 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $328.4K | 2,514 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.9K | 2,909 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $315.9K | 795 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306.0K | 5,311 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.1K | 3,066 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $294.2K | 11,080 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $280.9K | 2,595 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276.3K | 6,687 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $260.7K | 4,695 | 0.2% |