Disclosed positions
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $33,862,670 | 336,373 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $25,230,458 | 334,134 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $25,007,845 | 67,886 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $20,702,148 | 252,127 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $17,586,292 | 723,418 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $13,357,586 | 171,537 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $9,254,604 | 18,459 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,468,480 | 76,742 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $7,880,605 | 13,665 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $6,733,083 | 89,239 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $5,564,173 | 23,581 | SH | None |
| ISHARES TR | IEO | US OIL GS EX ETF | $5,309,072 | 48,339 | SH | None |
| D R HORTON INC | DHI | COM | $5,278,289 | 32,406 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $5,266,618 | 20,222 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $5,196,447 | 74,608 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $5,095,490 | 48,770 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $4,761,551 | 93,676 | SH | None |
| MARATHON PETE CORP | MPC | COM | $4,707,140 | 18,411 | SH | None |
| PHILLIPS 66 | PSX | COM | $4,212,219 | 24,917 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $310,890 | 430 | SH | None |
| WALMART INC | WMT | COM | $282,244 | 2,492 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.