Total Positions
20
Quarter
2025 Q4
Top Holding
BIL (20.6%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 20.62% | 22.92% |
#1
Prev: #1
|
10.0 | 6,348 | 11.3% |
P
S
|
62,480 | $5,709,379 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 7.95% | 9.27% |
#2
1
Prev: #3
|
5.5 | 27,670 | 115.8% |
P
S
|
51,557 | $2,200,974 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.80% | 8.00% |
#3
2
Prev: #5
|
5.1 | 393 | 7.8% |
P
S
|
5,447 | $2,158,701 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 7.25% | 7.56% |
#4
2
Prev: #6
|
5.0 | 3,267 | 18.6% |
P
S
|
20,871 | $2,006,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO DB MULT...
|
ETF | 6.97% | 8.25% |
#5
1
Prev: #4
|
4.8 | 6,342 | 9.2% |
P
S
|
75,579 | $1,928,787 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 6.93% | 2.93% |
#6
5
Prev: #11
|
5.1 | 14,653 | 198.9% |
P
S
|
22,021 | $1,919,322 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGQ
PROSHARES TR II
|
ETF | 6.38% | 9.80% |
#7
5
Prev: #2
|
2.7 | -17,494 | -60.6% |
P
S
|
11,395 | $1,767,592 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.93% | 6.21% |
#8
1
Prev: #7
|
4.4 | 2,151 | 14.4% |
P
S
|
17,103 | $1,642,401 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 5.12% | — |
#9
Prev: #—
|
4.0 | 46,924 | no change |
NEW
|
46,924 | $1,417,105 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.41% | 4.73% |
#10
1
Prev: #9
|
3.8 | 573 | 13.0% |
P
S
|
4,966 | $1,222,431 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 3.97% | 4.69% |
#11
1
Prev: #10
|
3.6 | 3,036 | 11.8% |
P
S
|
28,672 | $1,097,851 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 3.57% | — |
#12
Prev: #—
|
3.4 | 11,832 | no change |
NEW
|
11,832 | $988,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 3.32% | 5.59% |
#13
5
Prev: #8
|
1.4 | -4,877 | -18.5% |
P
S
|
21,484 | $918,011 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.45% | 2.90% |
#14
2
Prev: #12
|
3.0 | 19 | 0.2% |
P
S
|
12,554 | $678,545 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.61% | 2.68% |
#15
2
Prev: #13
|
0.7 | -811 | -20.7% |
P
S
|
3,105 | $444,995 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.50% | 1.95% |
#16
2
Prev: #14
|
0.6 | no change | no change |
P
S
|
6,150 | $414,080 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.17% | 1.32% |
#17
2
Prev: #15
|
0.5 | -1,442 | -16.9% |
P
S
|
7,075 | $325,026 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.17% | — |
#18
Prev: #—
|
2.5 | 5,910 | no change |
NEW
|
5,910 | $323,336 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.19% |
#19
3
Prev: #16
|
0.4 | no change | no change |
P
S
|
600 | $269,832 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.92% | — |
#20
Prev: #—
|
2.4 | 2,590 | no change |
NEW
|
2,590 | $254,649 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings