13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | NEW | 95K | $29.0M | 11.4% | new |
| 2 | IYZISHARES TR | NEW | 802K | $23.9M | 9.4% | new |
| 3 | IYCISHARES TR | NEW | 239K | $23.8M | 9.4% | new |
| 4 | IYFISHARES TR | NEW | 197K | $23.8M | 9.4% | new |
| 5 | IYWISHARES TR | NEW | 137K | $23.7M | 9.3% | new |
| 6 | BNDVANGUARD BD INDEX FDS | NEW | 189K | $13.9M | 5.5% | new |
| 7 | XLESELECT SECTOR SPDR TR | NEW | 161K | $13.6M | 5.4% | new |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 22K | $13.4M | 5.3% | new |
| 9 | QQQINVESCO QQQ TR | NEW | 23K | $12.6M | 5.0% | new |
| 10 | SSOPROSHARES TR | NEW | 127K | $12.4M | 4.9% | new |
| 11 | IVWISHARES TR | NEW | 110K | $12.2M | 4.8% | new |
| 12 | EEMISHARES TR | NEW | 190K | $9.2M | 3.6% | new |
| 13 | EFAISHARES TR | NEW | 102K | $9.1M | 3.6% | new |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 21K | $2.9M | 1.1% | new |
| 15 | DIASTATE STR SPDR DOW JONES IND | NEW | 6K | $2.5M | 1.0% | new |
| 16 | IYRISHARES TR | NEW | 25K | $2.3M | 0.9% | new |
| 17 | HYGISHARES TR | NEW | 18K | $1.4M | 0.6% | new |
| 18 | LQDISHARES TR | NEW | 13K | $1.4M | 0.6% | new |
| 19 | AXONAXON ENTERPRISE INC | NEW | 1K | $1.0M | 0.4% | new |
| 20 | IVEISHARES TR | NEW | 5K | $1.0M | 0.4% | new |
| 21 | HWMHOWMET AEROSPACE INC | NEW | 5K | $995K | 0.4% | new |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | 4K | $989K | 0.4% | new |
| 23 | AVGOBROADCOM INC | NEW | 3K | $893K | 0.4% | new |
| 24 | TPRTAPESTRY INC | NEW | 10K | $885K | 0.3% | new |
| 25 | VSTVISTRA CORP | NEW | 5K | $883K | 0.3% | new |
| 26 | AMZNAMAZON COM INC | NEW | 4K | $877K | 0.3% | new |
| 27 | GEVGE VERNOVA INC | NEW | 2K | $860K | 0.3% | new |
| 28 | EQTEQT CORP | NEW | 15K | $857K | 0.3% | new |
| 29 | APHAMPHENOL CORP | NEW | 8K | $834K | 0.3% | new |
| 30 | JOHNSON CONTROLS INTERNATION | NEW | 8K | $834K | 0.3% | new |
| 31 | PMPHILIP MORRIS INTL INC | NEW | 5K | $827K | 0.3% | new |
| 32 | NRGNRG ENERGY INC | NEW | 5K | $826K | 0.3% | new |
| 33 | GEGE AEROSPACE | NEW | 3K | $816K | 0.3% | new |
| 34 | CRWDCROWDSTRIKE HLDGS INC | NEW | 2K | $810K | 0.3% | new |
| 35 | NFLXNETFLIX INC. | NEW | 597 | $799K | 0.3% | new |
| 36 | MOSMOSAIC CO | NEW | 19K | $693K | 0.3% | new |
| 37 | CAHCARDINAL HEALTH INC | NEW | 4K | $677K | 0.3% | new |
| 38 | JBLJABIL INC | NEW | 3K | $671K | 0.3% | new |
| 39 | VRSNVERISIGN INC | NEW | 2K | $665K | 0.3% | new |
| 40 | ORLYOREILLY AUTOMOTIVE INC | NEW | 6K | $532K | 0.2% | new |
| 41 | APPAPPLOVIN CORP | NEW | 1K | $397K | 0.2% | new |
| 42 | MSTRSTRATEGY INC | NEW | 935 | $378K | 0.1% | new |
| 43 | UGIUGI CORP NEW | NEW | 10K | $368K | 0.1% | new |
| 44 | DASHDOORDASH INC | NEW | 1K | $349K | 0.1% | new |
| 45 | TAT&T INC | NEW | 12K | $348K | 0.1% | new |
| 46 | CEGCONSTELLATION ENERGY CORP | NEW | 787 | $254K | 0.1% | new |
| 47 | HOODROBINHOOD MKTS INC | NEW | 3K | $244K | 0.1% | new |
| 48 | VTIVANGUARD INDEX FDS | NEW | 799 | $243K | 0.1% | new |
| 49 | EXELEXELIXIS INC | NEW | 6K | $243K | 0.1% | new |
| 50 | NVDANVIDIA CORPORATION | NEW | 1K | $230K | 0.1% | new |
| 51 | MPMP MATERIALS CORP | NEW | 7K | $227K | 0.1% | new |
| 52 | SCHFSCHWAB STRATEGIC TR | NEW | 10K | $224K | 0.1% | new |
| 53 | HIMSHIMS & HERS HEALTH INC | NEW | 4K | $223K | 0.1% | new |
| 54 | PEPPEPSICO INC | NEW | 2K | $220K | 0.1% | new |
| 55 | RBLXROBLOX CORP | NEW | 2K | $220K | 0.1% | new |
| 56 | MSFTMICROSOFT CORP | NEW | 426 | $212K | 0.1% | new |
| 57 | SCHXSCHWAB STRATEGIC TR | NEW | 8K | $202K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).