Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,887,943 | 33,325 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $16,129,887 | 43,786 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $15,925,647 | 100,636 | SH | None |
| INVESCO EXCH TRADED FD TR II | TAN | SOLAR ETF | $12,752,089 | 215,589 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $11,077,445 | 54,866 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $10,243,058 | 124,748 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,786,633 | 184,271 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,608,837 | 14,996 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,275,085 | 48,683 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $6,619,250 | 112,343 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $6,345,574 | 188,017 | SH | None |
| VANECK ETF TRUST | OIH | OIL SERVICES ETF | $6,329,346 | 17,013 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCG | NAT GAS ETF | $6,044,116 | 227,137 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $5,755,026 | 235,187 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $5,246,715 | 102,776 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $4,868,026 | 47,651 | SH | None |
| GLOBAL X FDS | LIT | LITHIUM BTRY ETF | $4,241,837 | 54,188 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $4,185,321 | 54,376 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,166,070 | 34,549 | SH | None |
| APPLE INC | AAPL | COM | $2,985,681 | 10,318 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $2,875,188 | 32,488 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $2,847,588 | 111,408 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,800,545 | 52,376 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $2,595,443 | 24,072 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $2,303,646 | 52,715 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,258,433 | 28,241 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,153,970 | 2,925 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,065,938 | 21,422 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,811,268 | 17,012 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,652,386 | 32,727 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $1,612,163 | 79,144 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $1,589,662 | 54,366 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,531,335 | 6,425 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,485,753 | 7,425 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,138,313 | 1,520 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,099,985 | 3,078 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,019,778 | 868 | SH | None |
| CATERPILLAR INC | CAT | COM | $987,162 | 927 | SH | None |
| MODERNA INC | MRNA | COM | $975,938 | 13,936 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $914,198 | 792 | SH | None |
| HUMANA INC | HUM | COM | $863,556 | 2,174 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $855,777 | 9,832 | SH | None |
| SANDISK CORP | SNDK | COM | $854,922 | 376 | SH | None |
| NUCOR CORP | NUE | COM | $852,242 | 3,826 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $835,464 | 3,641 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $834,401 | 421 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $749,219 | 1,173 | SH | None |
| CINTAS CORP | CTAS | COM | $708,213 | 4,164 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $588,053 | 10,104 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $418,778 | 3,795 | 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.