Q2 2026 13F filing
Updated 43 days ago161 disclosed positions worth $256.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18.2M | 60.6K | 7.11% | Trimmed(-3.6%) |
| 2 | O OUNZ VANECK MERK GOLD ETF | $16.3M | 422.7K | 6.36% | Trimmed(-3.4%) |
| 3 | I IVZ INVESCO ACTVELY MNGD ETC FD | $14.7M | 925.4K | 5.73% | Trimmed(-1.1%) |
| 4 | E ETHA ISHARES TR | $13.1M | 250.6K | 5.13% | Added(+21.7%) |
| 5 | F FPF FIRST TR EXCHANGE-TRADED FD | $11.1M | 123.8K | 4.34% | Trimmed(-4.1%) |
| 6 | N NI VANECK ETF TRUST | $10.5M | 90.2K | 4.08% | Added(+4.5%) |
| 7 | ? N/A VANECK ETF TRUST | $10.2M | 398.3K | 3.97% | Added(+11.8%) |
| 8 | E ETHA ISHARES TR | $9.8M | 113.4K | 3.82% | Added(+27.5%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.5M | 160.0K | 3.32% | — |
| 10 | S SIVR ABRDN SILVER ETF TRUST | $8.1M | 144.3K | 3.17% | Added(+0.9%) |
| 11 | B BLK ISHARES TR | $7.9M | 232.7K | 3.06% | Trimmed(-2.4%) |
| 12 | E ETHA ISHARES INC | $7M | 204.1K | 2.75% | Trimmed(-3.5%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 251.9K | 2.60% | — |
| 14 | E ETHA ISHARES TR | $6.6M | 65.0K | 2.59% | — |
| 15 | B BLK ISHARES TR | $6.4M | 77.7K | 2.49% | Added(+25.1%) |
| 16 | S SLV ISHARES SILVER TR | $5.4M | 100.2K | 2.09% | Trimmed(-6.4%) |
| 17 | E ENVA ENOVA INTL INC | $3.9M | 16.4K | 1.54% | Added(+17.7%) |
| 18 | F FRO FRONTLINE PLC | $3M | 85.5K | 1.16% | Trimmed(-4.4%) |
| 19 | S STOHF EQUINOR ASA | $2.9M | 91.6K | 1.12% | Added(+63.1%) |
| 20 | G GRDN GUARDIAN PHARMACY SVCS INC | $2.7M | 65.6K | 1.07% | Added(+15.0%) |
| 21 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $2.7M | 25.0K | 1.06% | — |
| 22 | C CEF SPROTT ASSET MANAGEMENT LP | $2.7M | 66.7K | 1.05% | Added(+10.3%) |
| 23 | E EME EMCOR GROUP INC | $2.6M | 3.1K | 1.01% | Added(+8.8%) |
| 24 | T TDC TERADATA CORP DEL | $2.5M | 73.2K | 0.99% | — |
| 25 | F FSS FEDERAL SIGNAL CORP | $2.5M | 19.6K | 0.98% | — |
| 26 | C CVX CHEVRON CORPORATION | $2.4M | 14.5K | 0.94% | Added(+102.4%) |
| 27 | B BAC-PS BANK OF AMER CORP | $2.4M | 42.0K | 0.93% | — |
| 28 | B BTCW WISDOMTREE INC | $2.3M | 138.0K | 0.91% | Trimmed(-5.5%) |
| 29 | ? N/A GOLD COM INC | $2.3M | 55.4K | 0.90% | — |
| 30 | D DY DYCOM INDS INC | $2.2M | 4.3K | 0.86% | — |
| 31 | P PBR-A PETROLEO BRASILEIRO S A | $2.1M | 128.4K | 0.81% | Added(+338.0%) |
| 32 | B BURL BURLINGTON STORES INC | $2M | 6.3K | 0.78% | — |
| 33 | C CNO-PA CNO FINL GROUP INC | $2M | 39.1K | 0.78% | Trimmed(-7.6%) |
| 34 | B BPPFF BP PLC | $1.8M | 49.5K | 0.71% | — |
| 35 | J JXN-PA JACKSON FINANCIAL INC | $1.8M | 17.6K | 0.70% | Trimmed(-5.6%) |
| 36 | C CF CF INDUSTRIES HOLD | $1.8M | 16.3K | 0.69% | — |
| 37 | F FPF FIRST TR EXCHANGE TRADED FD | $1.4M | 19.0K | 0.56% | Trimmed(-1.1%) |
| 38 | V VIPS VIPSHOP HLDGS LTD | $1.4M | 106.7K | 0.55% | Trimmed(-5.2%) |
| 39 | S SOMN SOUTHERN CO | $1.3M | 13.9K | 0.52% | Trimmed(-1.4%) |
| 40 | B BMI BADGER METER INC | $1.3M | 8.8K | 0.51% | Trimmed(-5.2%) |
| 41 | F FPF FIRST TR EXCHANGE TRADED FD | $1.3M | 46.8K | 0.49% | Trimmed(-1.7%) |
| 42 | A AAPL APPLE INC | $1.1M | 3.8K | 0.43% | Trimmed(-2.5%) |
| 43 | E EIX EDISON INTL | $1.1M | 14.5K | 0.42% | Added(+28.7%) |
| 44 | D DRI DARDEN RESTAURANTS INC | $832K | 4.0K | 0.32% | Added(+7.9%) |
| 45 | B BAP CREDICORP LTD | $829K | 2.1K | 0.32% | — |
| 46 | K KO COCA COLA CO | $821K | 10.1K | 0.32% | Trimmed(-1.0%) |
| 47 | P PSLV SPROTT ASSET MANAGEMENT LP | $797K | 42.2K | 0.31% | Added(+21.1%) |
| 48 | G GIS GENERAL MILLS INC | $775K | 22.3K | 0.30% | Added(+35.3%) |
| 49 | N NVDA NVIDIA CORPORATION | $772K | 3.9K | 0.30% | — |
| 50 | P PG PROCTER & GAMBLE CO | $772K | 5.3K | 0.30% | — |