Q2 2026 13F filing
Updated 58 days ago82 disclosed positions worth $264.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $36.4M | 98.7K | 13.77% | — |
| 2 | E ETHA ISHARES INC | $19.4M | 561.9K | 7.34% | — |
| 3 | M MSFT MICROSOFT CORP | $14.4M | 38.6K | 5.45% | — |
| 4 | ? N/A AMPLIFY ETF TR | $11M | 425.0K | 4.17% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $10M | 88.7K | 3.79% | — |
| 6 | S SLV ISHARES SILVER TR | $9.2M | 171.3K | 3.47% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $9M | 56.5K | 3.40% | — |
| 8 | A AAPL SELECT SECTOR SPDR TR | $8.7M | 105.2K | 3.31% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $8.5M | 54.9K | 3.21% | — |
| 10 | P PHYS SPROTT FDS TR | $8.4M | 159.3K | 3.17% | — |
| 11 | P PPLT ABRDN PLATINUM ETF TRUST | $7.9M | 556.3K | 2.98% | — |
| 12 | P PFE PFIZER INC | $7.8M | 322.6K | 2.94% | — |
| 13 | B BLK ISHARES TR | $7.2M | 214.1K | 2.74% | — |
| 14 | I IBIT ISHARES BITCOIN TRUST ETF | $6.8M | 205.3K | 2.59% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.2M | 233.5K | 2.35% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $5.7M | 107.0K | 2.15% | — |
| 17 | E ETHA ISHARES INC | $5.6M | 60.5K | 2.14% | — |
| 18 | V VG VENTURE GLOBAL INC | $5.6M | 502.3K | 2.12% | — |
| 19 | ? N/A GLOBAL X FDS | $5.6M | 72.3K | 2.11% | — |
| 20 | R RDW REDWIRE CORPORATION | $5.4M | 440.2K | 2.04% | — |
| 21 | F FCX FREEPORT MCMORAN INC | $5.4M | 85.2K | 2.03% | — |
| 22 | O OXY-WT OCCIDENTAL PETE CORP | $5.2M | 106.1K | 1.95% | — |
| 23 | H HODL VANECK ETF TRUST | $4.9M | 49.4K | 1.84% | — |
| 24 | ? N/A VANECK ETF TRUST | $4.6M | 58.2K | 1.75% | — |
| 25 | B BAIDF BAIDU INC | $4.6M | 40.0K | 1.73% | — |
| 26 | A AMZN AMAZON COM INC | $3.8M | 16.1K | 1.46% | — |
| 27 | B BLK ISHARES TR | $3.8M | 46.3K | 1.44% | — |
| 28 | ? N/A GLOBAL X FDS | $3M | 189.9K | 1.14% | — |
| 29 | S STOHF EQUINOR ASA | $3M | 95.7K | 1.14% | — |
| 30 | N NCSYF NICE LTD | $3M | 33.0K | 1.13% | — |
| 31 | O OUST OUSTER INC | $2.1M | 34.1K | 0.81% | — |
| 32 | E ETHA ISHARES ETHEREUM TR | $1.7M | 140.7K | 0.63% | — |
| 33 | M MRCY MERCURY SYS INC | $1.2M | 10.0K | 0.46% | — |
| 34 | R RKLB ROCKET LAB CORP | $1.1M | 10.3K | 0.40% | — |
| 35 | H HODL VANECK ETF TRUST | $929K | 12.3K | 0.35% | — |
| 36 | B BBAAY ALIBABA GROUP HLDG LTD | $917K | 9.6K | 0.35% | — |
| 37 | I IONQ-WT IONQ INC | $854K | 16.0K | 0.32% | — |
| 38 | ? N/A DBX ETF TR | $843K | 23.0K | 0.32% | — |
| 39 | ? N/A GLOBAL X FDS | $815K | 41.6K | 0.31% | — |
| 40 | Q QBTS D-WAVE QUANTUM INC | $805K | 33.6K | 0.30% | — |
| 41 | G GLD WORLD GOLD TR | $790K | 9.9K | 0.30% | — |
| 42 | R RGTIW RIGETTI COMPUTING INC | $709K | 36.7K | 0.27% | — |
| 43 | E ETHA ISHARES INC | $608K | 10.5K | 0.23% | — |
| 44 | Q QUBT QUANTUM COMPUTING INC | $590K | 60.9K | 0.22% | — |
| 45 | T TRUP TRUPANION INC | $457K | 18.5K | 0.17% | — |
| 46 | ? N/A KRANESHARES TRUST | $448K | 18.3K | 0.17% | — |
| 47 | F FRPT FRESHPET INC | $439K | 7.4K | 0.17% | — |
| 48 | M MP MP MATERIALS CORP | $431K | 7.7K | 0.16% | — |
| 49 | Q QCOM QUALCOMM INC | $414K | 2.2K | 0.16% | — |
| 50 | E ETHA ISHARES TR | $410K | 8.3K | 0.16% | — |