Disclosed positions
| ISHARES TR | IEF | 7-10 YR TRSY BD | $77,865,618 | 823,365 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $70,330,696 | 94,180 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $64,051,898 | 921,610 | SH | None |
| SPROTT PHYSICAL GOLD TR | PHYS | UNIT | $63,955,985 | 2,119,854 | SH | None |
| UNITED STS COMMODITY INDEX F | USCI | COMM IDX FND | $33,773,551 | 364,568 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $33,550,966 | 647,952 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPG | S&P500 EQL ENR | $30,514,841 | 311,503 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $26,983,556 | 433,819 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,746,701 | 125,707 | SH | None |
| SPDR INDEX SHS FDS | FEZ | EURO STOXX 50 | $21,529,814 | 313,480 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $19,255,058 | 424,681 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,672,017 | 76,502 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $16,197,328 | 194,984 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $15,607,876 | 374,021 | SH | None |
| SPROTT PHYSICAL GOLD & SILVE | CEF | TR UNIT | $13,301,228 | 330,630 | SH | None |
| APPLE INC | AAPL | COM | $10,323,586 | 35,677 | SH | None |
| SPDR SER TR | SPTI | PORTFLI INTRMDIT | $10,313,136 | 363,267 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $9,156,691 | 105,723 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM TREAS | $8,223,576 | 77,897 | SH | None |
| SPDR SERIES TRUST | FLRN | STATE STREET SPD | $6,849,391 | 222,022 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,385,996 | 77,088 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $5,753,918 | 21,158 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,314,141 | 7,216 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,126,512 | 12,334 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,918,075 | 24,579 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,894,756 | 13,287 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $4,431,404 | 170,767 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,361,200 | 12,343 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,301,516 | 11,532 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,029,827 | 46,631 | SH | None |
| ORACLE CORP | ORCL | COM | $3,423,470 | 23,360 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,240,105 | 8,756 | SH | None |
| META PLATFORMS INC | META | CL A | $3,232,675 | 5,739 | SH | None |
| RBB FD INC | TBIL | US TREAS 3 MNTH | $3,218,559 | 64,552 | SH | None |
| GRAYSCALE ETHEREUM MINI TR E | ETH | SHS NEW | $3,090,908 | 205,649 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $2,921,186 | 76,411 | SH | None |
| SERVICENOW INC | NOW | COM | $2,908,010 | 29,291 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $2,889,068 | 83,741 | SH | None |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | $2,876,489 | 99,155 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,845,794 | 53,083 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,801,121 | 27,933 | SH | None |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $2,685,564 | 101,572 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $2,636,674 | 30,331 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $2,458,430 | 22,319 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,313,932 | 69,508 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $2,260,844 | 42,569 | SH | None |
| UIPATH INC | PATH | CL A | $2,216,360 | 203,897 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,199,876 | 22,778 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,158,301 | 9,056 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $2,106,955 | 45,664 | 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.