Q3 2025 Holdings
Filed 2026-05-20 | 98 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 60,114 | 14.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 241,122 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,725 | 4.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.4M | 308,644 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,522 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,547 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 24,270 | 2.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.6M | 57,775 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 66,982 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 55,090 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.1M | 50,136 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,621 | 2.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $5.4M | 101,996 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.3M | 85,953 | 1.9% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.0M | 53,983 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 6,326 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4M | 87,328 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 88,672 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,369 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.8M | 344,870 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,479 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 17,857 | 1.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.5M | 85,403 | 1.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4M | 34,141 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.3M | 21,977 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,298 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 34,877 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 32,147 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,275 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 43,626 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.9M | 10,789 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 15,405 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8M | 18,628 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.7M | 11,593 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,775 | 1.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.6M | 22,191 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 96,084 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 28,777 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,775 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 9,464 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 8,935 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 25,066 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,854 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,286 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 28,215 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8M | 92,383 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,093 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 35,026 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.6M | 22,303 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,235 | 0.6% |