Sector breakdown

04
Technology 7.5%
Energy 5.6%
Healthcare 4.3%
Materials 2.4%
Industrials 2.1%
Retail 2.1%
Communication Services 2.0%
Utilities 0.6%
Real Estate 0.5%
Consumer Staples 0.3%
Financials 0.3%
Consumer products 0.3%
Other/Unmapped 72.0%

Full portfolio 50 positions

05
Type Streak 8Q trend
GLD SPDR Gold Shares $19,385,261 16.56% 52,623 $-2,543,610 Up ×2
EWZ iShares, Inc. $8,009,175 6.84% 232,150 $-559,473 Up ×2
MSFT Microsoft Corporation - Common Stock $7,005,097 5.98% 18,779 $2,042,228 Up ×2
SLV iShares Silver Trust $5,617,025 4.80% 105,050 $-1,394,581 Up ×1
SILJ Amplify Junior Silver Miners ETF $4,970,160 4.25% 191,750 $-648,406 Up ×2
XMHQ Invesco Exchange-Traded Fund Trust $4,135,923 3.53% 36,640 $-771,053 Down ×2
PFE Pfizer, Inc. Common Stock $3,957,548 3.38% 164,350 $-650,099 Up ×1
XLV SELECT SECTOR SPDR TRUST $3,875,515 3.31% 24,425 Up ×1
XLP XLP $3,756,427 3.21% 45,220 Up ×1
URNM Sprott Uranium Miners ETF $3,738,308 3.19% 71,030 $-706,972 Up ×2
XOP SPDR SERIES TRUST $3,592,161 3.07% 23,300 Up ×1
PPLT abrdn Physical Platinum Shares ETF $3,423,699 2.92% 242,300 $-2,021,229 Up ×2
ILF iShares Trust $3,017,589 2.58% 89,410 $-101,067 Up ×1
EWJ iShares, Inc. $2,751,000 2.35% 29,495 $309,839 Up ×1
COPX Global X Funds $2,540,782 2.17% 33,010 $40,317 Up ×1
XLE SELECT SECTOR SPDR TRUST $2,446,566 2.09% 46,040 Up ×1
VG Venture Global, Inc. Class A common stock $2,400,741 2.05% 215,700 Up ×1
ASHR DBX ETF Trust $2,338,908 2.00% 63,800 $-1,411,428 Down ×1
IBIT iShares Bitcoin Trust ETF $2,306,000 1.97% 69,270 $-327,691 Up ×1
FCG First Trust Exchange-Traded Fund $2,231,781 1.91% 83,870 $-394,369 Up ×1
OXY Occidental Petroleum Corporation Common Stock $2,222,078 1.90% 45,750 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $2,201,779 1.88% 35,010 $167,403 Up ×1
GDXJ VanEck ETF Trust $2,186,066 1.87% 22,250 $-286,757 Up ×1
RDW Redwire Corporation Common Stock $2,060,755 1.76% 168,500 Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2,018,363 1.72% 17,660 $72,970 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,821,632 1.56% 7,643 $242,318 Up ×1
MOO VanEck ETF Trust $1,658,448 1.42% 20,940 $-91,547 Up ×1
CHIQ Global X Funds $1,526,614 1.30% 96,560 $-342,106 Up ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $1,462,686 1.25% 16,100 $-301,473 Up ×1
EQNR Equinor ASA $1,346,420 1.15% 42,900 Up ×1
ETHA iShares Ethereum Trust ETF $791,874 0.68% 66,600 $-254,489 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $401,563 0.34% 3,125 $-223,438 Down ×2
SNA Snap-On Incorporated Common Stock $380,765 0.33% 946 $108,226 Up ×1
TAP Molson Coors Beverage Company Class B Common Stock $380,640 0.33% 9,770 $79,651 Up ×1
EIX Edison International Common Stock $360,058 0.31% 4,836 $79,427 Up ×1
PPG PPG Industries, Inc. Common Stock $355,353 0.30% 2,930 $142,985 Up ×1
ALL Allstate Corporation (The) Common Stock $346,883 0.30% 1,458 $89,100 Up ×1
HST Host Hotels & Resorts, Inc. - Common Stock $346,393 0.30% 14,610 $88,196 Up ×1
COP ConocoPhillips Common Stock $344,251 0.29% 3,311
KVUE Kenvue Inc. Common Stock $344,233 0.29% 18,013 Up ×1
LH Labcorp Holdings Inc. Common Stock $340,807 0.29% 1,217 $103,476 Up ×1
TGT Target Corporation Common Stock $328,368 0.28% 2,514 $59,653 Up ×1
ED Consolidated Edison, Inc. Common Stock $321,852 0.27% 2,909 $63,071 Up ×1
ADI Analog Devices, Inc. - Common Stock $315,851 0.27% 795 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $306,000 0.26% 5,311 $52,104 Up ×1
DIS Walt Disney Company (The) Common Stock $295,078 0.25% 3,066 Up ×1
VICI VICI Properties Inc. Common Stock $294,166 0.25% 11,080 $62,368 Up ×1
CF CF Industries Holdings, Inc. Common Stock $280,899 0.24% 2,595 $-88,729 Down ×1
DVN Devon Energy Corporation Common Stock $276,317 0.24% 6,687 $-26,182 Up ×1
KR Kroger Company (The) Common Stock $260,741 0.22% 4,695 $-11,062 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLV $3,875,515 24,425 3.31%
XLP $3,756,427 45,220 3.21%
XOP $3,592,161 23,300 3.07%
XLE $2,446,566 46,040 2.09%
VG $2,400,741 215,700 2.05%
OXY $2,222,078 45,750 1.90%
RDW $2,060,755 168,500 1.76%
EQNR $1,346,420 42,900 1.15%
COP $344,251 3,311 0.29%
KVUE $344,233 18,013 0.29%
ADI $315,851 795 0.27%
DIS $295,078 3,066 0.25%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Bought more +2K -$2.5M
MSFT Bought more +5K +$2.0M
PPLT Bought more +212K -$2.0M
ASHR Trimmed -51K -$1.4M
SLV Bought more +2K -$1.4M
XMHQ Trimmed -11K -$771K
URNM Bought more +470 -$707K
PFE Bought more +260 -$650K
SILJ Bought more +3K -$648K
EWZ Bought more +9K -$559K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
IJR June 30, 2026 39,850 $4,952,959 -6.8%
RRC March 31, 2026 121,300 $4,277,038 -15.4%
AA March 31, 2026 53,050 $2,819,077 -36.8%
OIH March 31, 2026 8,415 $2,393,481 -2.6%
QQQ June 30, 2026 41,900 $1,683,542 1.1%
EIDO March 31, 2026 82,600 $1,544,620
UBER March 31, 2026 18,290 $1,494,476 -5.3%
ICLN March 31, 2026 72,400 $1,189,533
RSP March 31, 2026 4,750 $909,910 10.0%
AMR March 31, 2026 6,485 $584,013 -16.4%
TLT June 30, 2026 294,800 $539,484
VLO June 30, 2026 1,399 $345,663 56.0%
JNJ March 31, 2026 1,546 $319,922 4.7%
LMT June 30, 2026 498 $301,068 -0.8%
AMAT March 31, 2026 1,138 $292,547 58.0%
PEP June 30, 2026 1,853 $287,805 -7.0%
EBAY June 30, 2026 3,041 $276,815 -4.8%
CMS June 30, 2026 3,361 $259,466 -16.7%
AEP June 30, 2026 1,942 $254,563 -12.6%
MTCH June 30, 2026 8,303 $250,341 6.0%
CVX June 30, 2026 1,195 $247,246 24.7%
HIG June 30, 2026 1,824 $245,274 -4.9%
RL June 30, 2026 702 $241,617 -9.5%
GILD June 30, 2026 1,711 $238,503 14.6%
COP March 31, 2026 2,312 $216,394 -4.0%
NEM March 31, 2026 2,162 $215,897 6.8%
NOTE March 31, 2026 49,581 $72,887 No longer tracked
SLB March 31, 2026 68,600 $71,004 -5.2%
NTR March 31, 2026 43,300 $67,115 -7.2%
CORN June 30, 2026 47,600 $59,500
CRM June 30, 2026 12,600 $53,550 49.8%
PYPL March 31, 2026 45,000 $12,828 16.7%
NOW June 30, 2026 24,200 $4,840 35.4%
LYFT June 30, 2026 175,600 $3,512 5.8%
XLE March 31, 2026 77,300 $773 2.5%