13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 46K | $25.8M | 12.0% | -$10.2M |
| 2 | IAUISHARES GOLD TR | TRIM | 263K | $15.5M | 7.2% | +$2.3M |
| 3 | BILSPDR SERIES TRUST | ADD | 156K | $14.3M | 6.7% | +$1.2M |
| 4 | SHVISHARES TR | NEW | 105K | $11.6M | 5.4% | new |
| 5 | SGOLETFS GOLD TR | ADD | 344K | $10.3M | 4.8% | +$2.6M |
| 6 | QQQINVESCO QQQ TR | TRIM | 18K | $8.6M | 4.0% | -$2.7M |
| 7 | DEMWISDOMTREE TR | ADD | 166K | $7.0M | 3.3% | +$6.8M |
| 8 | AAPLAPPLE INC | TRIM | 30K | $6.8M | 3.2% | -$1.2M |
| 9 | GSYINVESCO ACTIVELY MANAGED EXC | ADD | 118K | $5.9M | 2.8% | +$2.8M |
| 10 | BOXXEA SERIES TRUST | ADD | 47K | $5.3M | 2.5% | +$1.2M |
| 11 | ULSTSSGA ACTIVE ETF TR | ADD | 125K | $5.1M | 2.4% | +$2.9M |
| 12 | GLDSPDR GOLD TR | TRIM | 18K | $5.0M | 2.4% | +$695K |
| 13 | FEZSPDR INDEX SHS FDS | NEW | 93K | $5.0M | 2.3% | new |
| 14 | VTIVANGUARD INDEX FDS | TRIM | 13K | $3.7M | 1.7% | -$2.8M |
| 15 | AMZNAMAZON COM INC | ADD | 17K | $3.2M | 1.5% | -$218K |
| 16 | AUPHAURINIA PHARMACEUTICALS INC | TRIM | 388K | $3.1M | 1.5% | -$552K |
| 17 | SGOVISHARES TR | ADD | 30K | $3.1M | 1.4% | +$400K |
| 18 | GOOGLALPHABET INC | ADD | 18K | $2.7M | 1.3% | +$999K |
| 19 | IGVISHARES TR | ADD | 30K | $2.7M | 1.3% | +$94K |
| 20 | IWMISHARES TR | TRIM | 13K | $2.6M | 1.2% | -$8.4M |
| 21 | SHOPSHOPIFY INC | TRIM | 27K | $2.6M | 1.2% | -$333K |
| 22 | OKTAOKTA INC | NEW | 23K | $2.4M | 1.1% | new |
| 23 | GRIDFIRST TR EXCHANGE-TRADED FD | TRIM | 21K | $2.4M | 1.1% | -$1.6M |
| 24 | KWEBKRANESHARES TRUST | NEW | 63K | $2.2M | 1.0% | new |
| 25 | TPBTURNING PT BRANDS INC | ADD | 36K | $2.1M | 1.0% | +$74K |
| 26 | MSFTMICROSOFT CORP | TRIM | 6K | $2.1M | 1.0% | -$1.6M |
| 27 | PYPLPAYPAL HLDGS INC | NEW | 33K | $2.1M | 1.0% | new |
| 28 | BACBANK AMERICA CORP | ADD | 50K | $2.1M | 1.0% | -$76K |
| 29 | SOFISOFI TECHNOLOGIES INC | TRIM | 172K | $2.0M | 0.9% | -$2.0M |
| 30 | VZVERIZON COMMUNICATIONS INC | ADD | 44K | $2.0M | 0.9% | +$1.7M |
| 31 | OPRAOPERA LTD | NEW | 122K | $2.0M | 0.9% | new |
| 32 | IPKWINVESCO EXCH TRADED FD TR II | NEW | 41K | $1.9M | 0.9% | new |
| 33 | GILDGILEAD SCIENCES INC | TRIM | 16K | $1.8M | 0.8% | +$246K |
| 34 | PFEPFIZER INC | ADD | 68K | $1.7M | 0.8% | +$1.1M |
| 35 | UPSUNITED PARCEL SVCS INC | ADD | 16K | $1.7M | 0.8% | +$1.3M |
| 36 | RIORIO TINTO PLC | ADD | 27K | $1.6M | 0.8% | +$1.2M |
| 37 | TFCTRUIST FINL CORP | ADD | 39K | $1.6M | 0.7% | -$46K |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | NEW | 28K | $1.6M | 0.7% | new |
| 39 | IWFISHARES TR | TRIM | 4K | $1.5M | 0.7% | -$745K |
| 40 | PNCPNC FINL SVCS GROUP INC | TRIM | 9K | $1.5M | 0.7% | -$324K |
| 41 | AGXARGAN INC | TRIM | 11K | $1.5M | 0.7% | -$1.2M |
| 42 | NEMNEWMONT CORP | NEW | 30K | $1.5M | 0.7% | new |
| 43 | QFINQFIN HOLDINGS INC | NEW | 32K | $1.4M | 0.7% | new |
| 44 | BABAALIBABA GROUP HLDG LTD | NEW | 11K | $1.4M | 0.7% | new |
| 45 | WMBWILLIAMS COS INC | NEW | 24K | $1.4M | 0.7% | new |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 1K | $1.4M | 0.6% | -$2.2M |
| 47 | XLFSELECT SECTOR SPDR TR | ADD | 27K | $1.4M | 0.6% | +$460K |
| 48 | STAGSTAG INDUSTRIAL INC | ADD | 37K | $1.3M | 0.6% | +$133K |
| 49 | CLSCELESTICA INC | TRIM | 15K | $1.2M | 0.5% | -$2.2M |
| 50 | FINXGLOBAL X FDS | ADD | 42K | $1.1M | 0.5% | +$946K |
| 51 | MINTPIMCO ETF TR | NEW | 11K | $1.1M | 0.5% | new |
| 52 | LMTLOCKHEED MARTIN CORP | ADD | 2K | $1.0M | 0.5% | -$53K |
| 53 | NVDANVIDIA CORPORATION | TRIM | 8K | $834K | 0.4% | -$1.2M |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | NEW | 9K | $740K | 0.3% | new |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | TRIM | 3K | $663K | 0.3% | -$317K |
| 56 | RFREGIONS FINANCIAL CORP NEW | 29K | $628K | 0.3% | -$52K | |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 4K | $592K | 0.3% | -$577K |
| 58 | FFORD MTR CO | TRIM | 57K | $568K | 0.3% | -$5K |
| 59 | FUMBFIRST TR EXCH TRADED FD III | ADD | 26K | $529K | 0.2% | +$128K |
| 60 | FSMBFIRST TR EXCH TRADED FD III | ADD | 24K | $486K | 0.2% | +$135K |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 3K | $460K | 0.2% | -$1.3M |
| 62 | TSLATESLA INC | ADD | 2K | $454K | 0.2% | -$247K |
| 63 | URAGLOBAL X FDS | TRIM | 17K | $382K | 0.2% | -$1.5M |
| 64 | SHYISHARES TR | NEW | 4K | $371K | 0.2% | new |
| 65 | XOMEXXON MOBIL CORP | ADD | 3K | $369K | 0.2% | +$37K |
| 66 | SPYDSPDR SERIES TRUST | TRIM | 8K | $343K | 0.2% | -$30K |
| 67 | CRISPR THERAPEUTICS AG | ADD | 10K | $329K | 0.2% | +$71K |
| 68 | SLVISHARES SILVER TR | TRIM | 10K | $324K | 0.2% | -$1.2M |
| 69 | STWDSTARWOOD PPTY TR INC | ADD | 16K | $318K | 0.1% | +$51K |
| 70 | PFFISHARES TR | ADD | 10K | $307K | 0.1% | +$16K |
| 71 | GOOGALPHABET INC | ADD | 2K | $307K | 0.1% | +$28K |
| 72 | OKEONEOK INC NEW | TRIM | 3K | $298K | 0.1% | -$110K |
| 73 | MAGSLISTED FDS TR | NEW | 6K | $289K | 0.1% | new |
| 74 | HBANHUNTINGTON BANCSHARES INC | TRIM | 19K | $286K | 0.1% | -$174K |
| 75 | HPIHANCOCK JOHN PFD INCOME FD | NEW | 17K | $275K | 0.1% | new |
| 76 | HDHOME DEPOT INC | ADD | 743 | $272K | 0.1% | -$11K |
| 77 | SHYGISHARES TR | NEW | 6K | $255K | 0.1% | new |
| 78 | NSANATIONAL STORAGE AFFILIATES | NEW | 6K | $236K | 0.1% | new |
| 79 | UBERUBER TECHNOLOGIES INC | NEW | 3K | $220K | 0.1% | new |
| 80 | FLRFLUOR CORP | ADD | 6K | $210K | 0.1% | -$23K |
| 81 | POWLPOWELL INDS INC | ADD | 1K | $208K | 0.1% | -$378 |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | NEW | 2K | $205K | 0.1% | new |
| 83 | SPHDINVESCO EXCH TRADED FD TR II | NEW | 4K | $201K | 0.1% | new |
| 84 | CSQCALAMOS STRATEGIC TOTAL RETU | 12K | $194K | 0.1% | -$18K | |
| 85 | IBRXIMMUNITYBIO INC | 14K | $43K | 0.0% | +$6K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).