Q2 2026 13F filing
Updated 35 days ago95 disclosed positions worth $391M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $25.3M | 68.8K | 6.48% | Trimmed(-47.2%) |
| 2 | G GLD SPDR GOLD TR | $24.2M | 65.6K | 6.18% | Trimmed(-49.6%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 307.5K | 4.22% | Added(+24.0%) |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $15M | 94.8K | 3.85% | Added(+42.9%) |
| 5 | N NKE NIKE INC | $13.9M | 338.9K | 3.56% | Added(+80.2%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $12.6M | 107.2K | 3.22% | Added(+47.8%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $11.6M | 60.8K | 2.96% | Added(+20.9%) |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $11.1M | 60.1K | 2.85% | Added(+21.4%) |
| 9 | A APWC VANGUARD INTL EQUITY INDEX F | $10.1M | 87.4K | 2.59% | Trimmed(-2.7%) |
| 10 | S STT-PG SPDR INDEX SHS FDS | $9.6M | 139.5K | 2.45% | Added(+29.8%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $9.3M | 155.2K | 2.37% | Added(+31.6%) |
| 12 | A ADM ARCHER DANIELS MIDLAND CO | $9.2M | 120.8K | 2.36% | Trimmed(-20.9%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $9M | 176.8K | 2.30% | Trimmed(-3.9%) |
| 14 | B BTCW WISDOMTREE TR | $8.6M | 160.7K | 2.21% | Trimmed(-6.7%) |
| 15 | E ETHA ISHARES INC | $8.5M | 91.1K | 2.17% | Added(+10.2%) |
| 16 | V VGES VANGUARD INDEX FDS | $8.4M | 38.7K | 2.16% | Added(+2.7%) |
| 17 | E ETHA ISHARES TR | $8.3M | 60.4K | 2.12% | Trimmed(-0.8%) |
| 18 | E ETHA ISHARES TR | $8M | 107.1K | 2.06% | Added(+6.8%) |
| 19 | A AAPL SELECT SECTOR SPDR TR | $7.6M | 91.5K | 1.94% | Added(+2.4%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $7.5M | 70.0K | 1.92% | Added(+458.8%) |
| 21 | B BLK ISHARES TR | $7M | 150.8K | 1.78% | Added(+4.2%) |
| 22 | ? N/A INVESCO ACTVELY MNGD ETC FD | $6.9M | 194.2K | 1.77% | Added(+4.5%) |
| 23 | V VGES VANGUARD MALVERN FDS | $6.9M | 137.5K | 1.77% | Added(+11.9%) |
| 24 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.4M | 33.6K | 1.65% | Added(+145.8%) |
| 25 | M MSFT MICROSOFT CORP | $5.8M | 15.5K | 1.48% | Added(+2003.9%) |
| 26 | A ADM ARCHER DANIELS MIDLAND CO | $5.6M | 73.8K | 1.44% | Trimmed(-51.7%) |
| 27 | A AMAT APPLIED MATLS INC | $5.5M | 7.6K | 1.41% | Trimmed(-4.0%) |
| 28 | A AMAT APPLIED MATLS INC | $5.1M | 7.0K | 1.30% | Trimmed(-10.9%) |
| 29 | N NKE NIKE INC | $5M | 121.7K | 1.28% | Trimmed(-35.3%) |
| 30 | E ETHA ISHARES INC | $5M | 78.3K | 1.27% | Added(+82.9%) |
| 31 | E ETHA ISHARES INC | $4.9M | 65.6K | 1.26% | Trimmed(-0.1%) |
| 32 | D DECK DECKERS OUTDOOR CORP | $4.6M | 46.7K | 1.19% | Added(+3.5%) |
| 33 | E ETHA ISHARES TR | $4.4M | 14.6K | 1.12% | Trimmed(-0.4%) |
| 34 | E ETHA ISHARES TR | $4.3M | 87.4K | 1.10% | Added(+70.1%) |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $4.2M | 79.6K | 1.08% | Trimmed(-0.5%) |
| 36 | ? N/A GLOBAL X FDS | $4M | 68.3K | 1.03% | Added(+75.7%) |
| 37 | ? N/A DELCATH SYS INC | $3.9M | 310.9K | 1.00% | Trimmed(-47.5%) |
| 38 | P PHYS SPROTT FDS TR | $3.9M | 74.1K | 1.00% | Added(+9.7%) |
| 39 | ? N/A ALPS ETF TR | $3.8M | 100.1K | 0.98% | Added(+8.1%) |
| 40 | D DBA INVESCO DB MULTI-SECTOR COMM | $3.6M | 135.8K | 0.93% | Trimmed(-0.5%) |
| 41 | A APP AT&T INC | $3.5M | 167.8K | 0.89% | Added(+6.1%) |
| 42 | S STT-PG SPDR SERIES TRUST | $3.4M | 32.1K | 0.88% | Added(+3.9%) |
| 43 | A AAPL APPLE INC | $3.4M | 11.8K | 0.87% | Added(+0.2%) |
| 44 | E ETHA ISHARES TR | $3.3M | 31.8K | 0.84% | Trimmed(-2.8%) |
| 45 | ? N/A SOCIEDAD QUIMICA Y MINERA DE | $3.1M | 41.7K | 0.79% | Added(+2.6%) |
| 46 | A ADI ANALOG DEVICES INC | $3M | 7.5K | 0.76% | Added(+0.5%) |
| 47 | ? N/A PACER FDS TR | $2.6M | 81.7K | 0.66% | Added(+80.2%) |
| 48 | E ETHA ISHARES INC | $2.2M | 64.2K | 0.57% | Added(+11.0%) |
| 49 | V VGES VANGUARD INDEX FDS | $2.2M | 7.2K | 0.56% | Trimmed(-0.3%) |
| 50 | V VGES VANGUARD WORLD FD | $2.1M | 14.0K | 0.54% | Trimmed(-1.7%) |