Q4 2025 Holdings
Filed 2026-05-20 | 97 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5M | 63,735 | 14.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.3M | 238,079 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 21,399 | 4.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.6M | 306,444 | 4.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.2M | 111,241 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 29,420 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,531 | 2.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.1M | 61,474 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 70,323 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.6M | 55,251 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 15,319 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.5M | 346,012 | 1.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.4M | 49,579 | 1.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $5.3M | 95,802 | 1.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.2M | 50,224 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 104,292 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2M | 83,787 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 14,623 | 1.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.2M | 86,603 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,114 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,872 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 14,726 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7M | 57,735 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,904 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.7M | 33,474 | 1.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.4M | 31,310 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.4M | 22,111 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4M | 10,793 | 1.1% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $3.2M | 79,690 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 36,684 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 45,343 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 36,225 | 1.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.9M | 11,942 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 39,555 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,532 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,888 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,281 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 25,392 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 8,544 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 30,134 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 9,467 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,033 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3M | 27,632 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 28,400 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 16,370 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,117 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 26,759 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 38,420 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,369 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8M | 66,849 | 0.6% |