13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 42K | $27.3M | 8.9% | -$16.2M |
| 2 | IAUISHARES GOLD TR | TRIM | 237K | $20.9M | 6.8% | +$1.5M |
| 3 | SHVISHARES TR | ADD | 179K | $19.8M | 6.5% | +$16.1M |
| 4 | SGOLETFS GOLD TR | TRIM | 306K | $13.7M | 4.5% | +$1.1M |
| 5 | VTIVANGUARD INDEX FDS | ADD | 34K | $10.8M | 3.5% | +$952K |
| 6 | QQQINVESCO QQQ TR | TRIM | 18K | $10.4M | 3.4% | -$2.7M |
| 7 | BILSPDR SERIES TRUST | TRIM | 111K | $10.2M | 3.3% | +$17K |
| 8 | IGEISHARES TR | NEW | 142K | $8.9M | 2.9% | new |
| 9 | AAPLAPPLE INC | ADD | 32K | $8.0M | 2.6% | -$544K |
| 10 | BOXXEA SERIES TRUST | ADD | 64K | $7.4M | 2.4% | +$317K |
| 11 | DOCNDIGITALOCEAN HLDGS INC | TRIM | 84K | $7.2M | 2.4% | +$3.1M |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | ADD | 142K | $7.1M | 2.3% | +$2.9M |
| 13 | USAIPACER FDS TR | NEW | 143K | $6.7M | 2.2% | new |
| 14 | GLDSPDR GOLD TR | TRIM | 15K | $6.5M | 2.1% | +$396K |
| 15 | XLISELECT SECTOR SPDR TR | NEW | 40K | $6.4M | 2.1% | new |
| 16 | XMESPDR SERIES TRUST | TRIM | 50K | $5.4M | 1.8% | +$217K |
| 17 | SHYGISHARES TR | ADD | 122K | $5.2M | 1.7% | +$681K |
| 18 | AUPHAURINIA PHARMACEUTICALS INC | TRIM | 342K | $5.1M | 1.7% | -$443K |
| 19 | AGXARGAN INC | TRIM | 9K | $4.8M | 1.6% | +$1.5M |
| 20 | ULSTSSGA ACTIVE ETF TR | ADD | 106K | $4.3M | 1.4% | +$1.1M |
| 21 | TTMITTM TECHNOLOGIES INC | TRIM | 44K | $4.3M | 1.4% | +$1.1M |
| 22 | XLRESELECT SECTOR SPDR TR | NEW | 102K | $4.2M | 1.4% | new |
| 23 | XARSPDR SERIES TRUST | ADD | 16K | $4.2M | 1.4% | +$1.3M |
| 24 | TPBTURNING PT BRANDS INC | TRIM | 48K | $4.2M | 1.4% | -$1.2M |
| 25 | MUMICRON TECHNOLOGY INC | TRIM | 12K | $4.1M | 1.3% | -$109K |
| 26 | GOOGLALPHABET INC | ADD | 13K | $3.8M | 1.2% | -$323K |
| 27 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 23K | $3.7M | 1.2% | +$340K |
| 28 | NVDANVIDIA CORPORATION | ADD | 21K | $3.6M | 1.2% | -$132K |
| 29 | AMZNAMAZON COM INC | ADD | 17K | $3.6M | 1.2% | -$334K |
| 30 | GDXVANECK ETF TRUST | ADD | 38K | $3.5M | 1.2% | +$419K |
| 31 | MINTPIMCO ETF TR | ADD | 35K | $3.5M | 1.1% | +$1.2M |
| 32 | SGOVISHARES TR | ADD | 33K | $3.3M | 1.1% | +$462K |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | TRIM | 14K | $3.3M | 1.1% | -$427K |
| 34 | EMXCISHARES INC | TRIM | 39K | $3.1M | 1.0% | +$230K |
| 35 | CBOECBOE GLOBAL MKTS INC | ADD | 10K | $2.7M | 0.9% | +$359K |
| 36 | NEMNEWMONT CORP | TRIM | 25K | $2.7M | 0.9% | +$161K |
| 37 | OKEONEOK INC NEW | ADD | 29K | $2.7M | 0.9% | +$699K |
| 38 | SILGLOBAL X FDS | ADD | 29K | $2.6M | 0.9% | +$305K |
| 39 | UPSUNITED PARCEL SVCS INC | TRIM | 26K | $2.6M | 0.8% | -$142K |
| 40 | COINCOINBASE GLOBAL INC | NEW | 14K | $2.5M | 0.8% | new |
| 41 | PFEPFIZER INC | ADD | 89K | $2.5M | 0.8% | +$2.0M |
| 42 | CLSCELESTICA INC | ADD | 9K | $2.5M | 0.8% | -$58K |
| 43 | IWFISHARES TR | TRIM | 6K | $2.4M | 0.8% | -$345K |
| 44 | LMTLOCKHEED MARTIN CORP | ADD | 4K | $2.3M | 0.8% | +$778K |
| 45 | GILDGILEAD SCIENCES INC | ADD | 17K | $2.3M | 0.8% | +$302K |
| 46 | PULSPGIM ETF TR | ADD | 46K | $2.3M | 0.7% | +$737K |
| 47 | STAGSTAG INDUSTRIAL INC | ADD | 54K | $1.9M | 0.6% | +$550K |
| 48 | PAVEGLOBAL X FDS | ADD | 36K | $1.9M | 0.6% | +$174K |
| 49 | TFCTRUIST FINL CORP | TRIM | 36K | $1.7M | 0.5% | -$228K |
| 50 | SHOPSHOPIFY INC | ADD | 13K | $1.6M | 0.5% | -$244K |
| 51 | MSFTMICROSOFT CORP | ADD | 4K | $1.6M | 0.5% | -$411K |
| 52 | NANRSPDR INDEX SHS FDS | NEW | 17K | $1.5M | 0.5% | new |
| 53 | VTSVITESSE ENERGY INC | ADD | 77K | $1.4M | 0.5% | +$760K |
| 54 | VZVERIZON COMMUNICATIONS INC | ADD | 22K | $1.1M | 0.4% | +$273K |
| 55 | SOFISOFI TECHNOLOGIES INC | TRIM | 52K | $828K | 0.3% | -$621K |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 2K | $716K | 0.2% | +$333K |
| 57 | FSMBFIRST TR EXCH TRADED FD III | ADD | 32K | $646K | 0.2% | +$125K |
| 58 | RIORIO TINTO PLC | TRIM | 7K | $636K | 0.2% | -$1.6M |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 7K | $581K | 0.2% | -$3K | |
| 60 | TSLATESLA INC | ADD | 1K | $545K | 0.2% | -$114K |
| 61 | FUMBFIRST TR EXCH TRADED FD III | TRIM | 27K | $545K | 0.2% | -$155K |
| 62 | FEZSPDR INDEX SHS FDS | TRIM | 9K | $541K | 0.2% | -$3.2M |
| 63 | XOMEXXON MOBIL CORP | TRIM | 3K | $540K | 0.2% | +$142K |
| 64 | RFREGIONS FINANCIAL CORP NEW | 19K | $501K | 0.2% | -$19K | |
| 65 | MAGSLISTED FDS TR | ADD | 8K | $440K | 0.1% | +$2K |
| 66 | SLVISHARES SILVER TR | TRIM | 6K | $410K | 0.1% | -$83K |
| 67 | FLRFLUOR CORP | TRIM | 8K | $394K | 0.1% | -$44K |
| 68 | SHYISHARES TR | 4K | $370K | 0.1% | -$1K | |
| 69 | ENBENBRIDGE INC | NEW | 7K | $354K | 0.1% | new |
| 70 | CRISPR THERAPEUTICS AG | TRIM | 7K | $345K | 0.1% | -$66K |
| 71 | PFFISHARES TR | 11K | $334K | 0.1% | -$7K | |
| 72 | ILFISHARES TR | NEW | 9K | $333K | 0.1% | new |
| 73 | SPYDSPDR SERIES TRUST | 7K | $324K | 0.1% | +$16K | |
| 74 | HPIHANCOCK JOHN PFD INCOME FD | ADD | 21K | $323K | 0.1% | +$63K |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 2K | $316K | 0.1% | -$170K |
| 76 | DHT HOLDINGS INC | NEW | 17K | $316K | 0.1% | new |
| 77 | HONHONEYWELL INTL INC | TRIM | 1K | $308K | 0.1% | +$38K |
| 78 | AVGOBROADCOM INC | ADD | 983 | $304K | 0.1% | -$1K |
| 79 | KVUEKENVUE INC | ADD | 18K | $302K | 0.1% | +$17K |
| 80 | HBANHUNTINGTON BANCSHARES INC | 19K | $298K | 0.1% | -$32K | |
| 81 | DEMWISDOMTREE TR | TRIM | 6K | $283K | 0.1% | +$17K |
| 82 | DDOMINION ENERGY INC | ADD | 5K | $280K | 0.1% | +$64K |
| 83 | STWDSTARWOOD PPTY TR INC | TRIM | 16K | $280K | 0.1% | -$1.3M |
| 84 | STRLSTERLING INFRASTRUCTURE INC | NEW | 644 | $262K | 0.1% | new |
| 85 | TOPTISHARES TR | 9K | $251K | 0.1% | -$23K | |
| 86 | MTDRMATADOR RES CO | NEW | 4K | $250K | 0.1% | new |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 1K | $233K | 0.1% | -$170K |
| 88 | FTLSFIRST TR EXCH TRADED FD III | ADD | 3K | $217K | 0.1% | +$15K |
| 89 | SSRMSSR MINING IN | NEW | 7K | $216K | 0.1% | new |
| 90 | TRGPTARGA RES CORP | NEW | 858 | $215K | 0.1% | new |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 4K | $214K | 0.1% | -$2K | |
| 92 | CSQCALAMOS STRATEGIC TOTAL RETU | 12K | $205K | 0.1% | -$25K | |
| 93 | GOOGALPHABET INC | 715 | $205K | 0.1% | -$19K | |
| 94 | HYLSFIRST TR EXCHANGE-TRADED FD | TRIM | 5K | $205K | 0.1% | -$77K |
| 95 | RCATRED CAT HLDGS INC | ADD | 15K | $194K | 0.1% | +$112K |
| 96 | JELDJELD-WEN HLDG INC | ADD | 106K | $132K | 0.0% | -$60K |
| 97 | IBRXIMMUNITYBIO INC | 14K | $108K | 0.0% | +$80K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).