Q3 2026 Holdings
Filed 2026-10-29 | 47 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 59,333 | 21.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 104,150 | 5.4% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $5.2M | 189,150 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 164,100 | 4.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.1M | 24,150 | 3.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 36,320 | 3.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.0M | 108,050 | 3.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.7M | 239,300 | 3.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.6M | 44,540 | 3.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.6M | 43,910 | 3.4% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $3.4M | 71,650 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,635 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 90,900 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.8M | 29,105 | 2.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.8M | 32,910 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.6M | 22,970 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 111,640 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4M | 27,710 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 32,870 | 1.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 16,180 | 1.7% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.7M | 165,100 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 35,940 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,713 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,029 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 27,960 | 1.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4M | 49,640 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 65,800 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $414.4K | 3,311 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $393.9K | 2,514 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $375.0K | 1,217 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.3K | 2,500 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $356.3K | 9,770 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $343.8K | 946 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331.4K | 5,311 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $327.1K | 14,610 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $323.4K | 1,458 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.6K | 3,066 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $318.1K | 18,013 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $315.5K | 795 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $307.9K | 6,687 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $305.7K | 2,930 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $298.9K | 2,595 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.4K | 2,909 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $275.3K | 4,695 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $259.9K | 4,836 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $254.5K | 11,080 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $244.0K | 1,195 | 0.2% |