Q3 2026 13F filing
Updated 7 days ago47 disclosed positions worth $105M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $22.6M | 59.3K | 21.53% | — |
| 2 | S ISHARES SILVER TR | $5.7M | 104.2K | 5.41% | — |
| 3 | ? N/A AMPLIFY ETF TR | $5.2M | 189.2K | 4.92% | — |
| 4 | P PFIZER INC | $4.7M | 164.1K | 4.46% | — |
| 5 | S SELECT SECTOR SPDR TR | $4.1M | 24.1K | 3.88% | — |
| 6 | I INVESCO EXCHANGE TRADED FD T | $4.1M | 36.3K | 3.86% | — |
| 7 | E ISHARES INC | $4M | 108.0K | 3.83% | — |
| 8 | P ABRDN PLATINUM ETF TRUST | $3.7M | 239.3K | 3.51% | — |
| 9 | A SELECT SECTOR SPDR TR | $3.6M | 44.5K | 3.42% | — |
| 10 | ? N/A VANECK ETF TRUST | $3.6M | 43.9K | 3.41% | — |
| 11 | P SPROTT FDS TR | $3.4M | 71.7K | 3.24% | — |
| 12 | A AMAZON COM INC | $3.1M | 12.6K | 3.00% | — |
| 13 | ? N/A DBX ETF TR | $3M | 90.9K | 2.83% | — |
| 14 | E ISHARES INC | $2.8M | 29.1K | 2.70% | — |
| 15 | G GLOBAL X FDS | $2.8M | 32.9K | 2.66% | — |
| 16 | H VANECK ETF TRUST | $2.6M | 23.0K | 2.49% | — |
| 17 | K KRAFT HEINZ CO | $2.5M | 111.6K | 2.42% | — |
| 18 | B BAIDU INC | $2.4M | 27.7K | 2.29% | — |
| 19 | S SELECT SECTOR SPDR TR | $2M | 32.9K | 1.93% | — |
| 20 | N NICE LTD | $1.8M | 16.2K | 1.72% | — |
| 21 | R REDWIRE CORPORATION | $1.7M | 165.1K | 1.64% | — |
| 22 | I ISHARES BITCOIN TRUST ETF | $1.7M | 35.9K | 1.62% | — |
| 23 | G ALPHABET INC | $1.6M | 4.7K | 1.55% | — |
| 24 | M MICROSOFT CORP | $1.6M | 3.0K | 1.48% | — |
| 25 | O OCCIDENTAL PETE CORP | $1.5M | 28.0K | 1.47% | — |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 49.6K | 1.35% | — |
| 27 | E ISHARES ETHEREUM TR | $1.3M | 65.8K | 1.26% | — |
| 28 | C CONOCOPHILLIPS | $414K | 3.3K | 0.39% | — |
| 29 | T TARGET CORP | $394K | 2.5K | 0.38% | — |
| 30 | L LABCORP HOLDINGS INC | $375K | 1.2K | 0.36% | — |
| 31 | M MERCK & CO INC | $363K | 2.5K | 0.35% | — |
| 32 | T MOLSON COORS BEVERAGE CO | $356K | 9.8K | 0.34% | — |
| 33 | S SNAP ON INC | $344K | 946 | 0.33% | — |
| 34 | C BRISTOL-MYERS SQUIBB CO | $331K | 5.3K | 0.32% | — |
| 35 | H HOST HOTELS & RESORTS INC | $327K | 14.6K | 0.31% | — |
| 36 | A ALLSTATE CORP | $323K | 1.5K | 0.31% | — |
| 37 | D DISNEY WALT CO | $322K | 3.1K | 0.31% | — |
| 38 | K KENVUE INC | $318K | 18.0K | 0.30% | — |
| 39 | A ANALOG DEVICES INC | $315K | 795 | 0.30% | — |
| 40 | D DEVON ENERGY CORP NEW | $308K | 6.7K | 0.29% | — |
| 41 | P PPG INDS INC | $306K | 2.9K | 0.29% | — |
| 42 | C CF INDUSTRIES HOLD | $299K | 2.6K | 0.28% | — |
| 43 | E CONSOLIDATED EDISON INC | $297K | 2.9K | 0.28% | — |
| 44 | K KROGER CO | $275K | 4.7K | 0.26% | — |
| 45 | E EDISON INTL | $260K | 4.8K | 0.25% | — |
| 46 | V VICI PPTYS INC | $255K | 11.1K | 0.24% | — |
| 47 | C CHEVRON CORPORATION | $244K | 1.2K | 0.23% | — |