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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GLD
SPDR Gold Shares · Gold Shs
108,455$41.3M17.2%+9.9%13F ↗
2Amplify ETF Tr
Amplify Junior S
436,240$11.9M5.0%+2.6%13F ↗
3Invesco Exchange Traded Fd T
S&P Mdcp Quality
90,420$10.1M4.2%+1.9%13F ↗
4Select Sector Spdr Tr
St Str Care Etf
58,150$9.8M4.1%+2.8%13F ↗
5iShares Inc
Msci Brazil Etf
260,025$9.7M4.0%-53.7%13F ↗
6PFE
Pfizer, Inc.
337,830$9.6M4.0%+4.7%13F ↗
7SLV
iShares Silver Trust · Ishares
174,490$9.5M4.0%+1.9%13F ↗
8Vaneck ETF Trust
Agribusiness Etf
110,790$9.0M3.8%+90.4%13F ↗
9PPLT
abrdn Physical Platinum Shares ETF · Physcl Platm Shs
572,330$8.8M3.7%+2.9%13F ↗
10Select Sector Spdr Tr
St Str Stapl Etf
107,100$8.6M3.6%+1.9%13F ↗
11Sprott Fds Tr
Urani Miner Etf
171,935$8.2M3.4%+7.9%13F ↗
12AMZN
Amazon.com, Inc.
26,390$6.6M2.7%+63.5%13F ↗
13Global X Fds
Global X Copper
74,400$6.3M2.6%+2.9%13F ↗
14iShares Inc
Msci Japan Etf
62,550$6.1M2.5%+3.3%13F ↗
15KHC
The Kraft Heinz Company
260,508$5.9M2.5%New13F ↗
16BIDU
Baidu, Inc. · ADR
67,614$5.9M2.4%+69.0%13F ↗
17Vaneck ETF Trust
Junior Gold Mine
51,450$5.9M2.4%+4.1%13F ↗
18MSFT
Microsoft Corporation
11,220$5.8M2.4%-70.9%13F ↗
19Select Sector Spdr Tr
St Str Energ Etf
81,250$5.0M2.1%-24.1%13F ↗
20First Tr Exchange-Traded Fd
Nat Gas Etf
164,086$4.7M2.0%-29.7%13F ↗
21RDW
Redwire Corporation
438,383$4.6M1.9%-0.4%13F ↗
22OXY
Occidental Petroleum Corporation
69,030$3.8M1.6%-34.9%13F ↗
23IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
79,400$3.8M1.6%-61.3%13F ↗
24iShares Tr
Etf
46,269$3.8M1.6%Unchanged13F ↗
25NICE
NICE Ltd · ADR
32,950$3.7M1.5%Unchanged13F ↗
26GOOGL
Alphabet Inc. Class A
9,650$3.3M1.4%New13F ↗
27iShares Ethereum Tr143,850$2.9M1.2%+2.2%13F ↗
28iShares Tr
Latn Amer 40 Etf
41,560$1.4M0.6%-80.6%13F ↗
29OUST
Ouster, Inc.
34,518$1.4M0.6%+1.2%13F ↗
30BABA
Alibaba Group Holding Limited · ADR
11,700$1.3M0.5%+22.5%13F ↗
31Global X Fds
Defense Tech Etf
17,143$1.0M0.4%New13F ↗
32GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
11,790$968.9K0.4%+18.5%13F ↗
33Vaneck ETF Trust
Gold Miners Etf
10,460$918.4K0.4%-15.0%13F ↗
34IONQ
IonQ, Inc.
20,906$916.9K0.4%+30.3%13F ↗
35Dbx ETF Tr
Xtrack Hrvst Csi
27,800$908.2K0.4%+20.9%13F ↗
36QCOM
QUALCOMM Incorporated
4,773$878.5K0.4%+113%13F ↗
37MRCY
Mercury Systems Inc
10,088$837.3K0.3%+1.2%13F ↗
38RGTI
Rigetti Computing, Inc.
50,241$790.8K0.3%+36.9%13F ↗
39RKLB
Rocket Lab Corporation
10,475$729.9K0.3%+1.2%13F ↗
40QBTS
D-Wave Quantum Inc.
44,519$721.6K0.3%+32.6%13F ↗
41QUBT
Quantum Computing Inc.
82,730$699.1K0.3%+35.9%13F ↗
42Spdr Series Trust
Sp O&G Expl Pro
3,638$652.1K0.3%-93.4%13F ↗
43iShares Inc
Msci Gbl Etf New
9,460$566.4K0.2%-9.6%13F ↗
44Kraneshares Trust
Csi Chi Internet
21,300$522.1K0.2%+16.4%13F ↗
45TRUP
Trupanion, Inc. · Common Stocks
21,610$504.8K0.2%+17.0%13F ↗
46FRPT
Freshpet, Inc.
8,434$485.5K0.2%+13.5%13F ↗
47iShares Tr
Msci India Etf
10,320$481.8K0.2%+24.0%13F ↗
48MP
MP Materials Corp.
9,483$448.4K0.2%+23.2%13F ↗
49CHWY
Chewy, Inc.
21,284$387.4K0.2%+12.8%13F ↗
50Global X Fds
Gbl X Ftse Etf
18,440$386.5K0.2%-55.6%13F ↗

Changes since Q2 2026

7 new, 48 added to, 13 trimmed, 10 exited, 11 unchanged. By estimated dollars.

New positions (7)

New positions
KHC
The Kraft Heinz Company
260,508New$5.9M
GOOGL
Alphabet Inc. Class A
9,650New$3.3M
Global X Fds
Defense Tech Etf
17,143New$1.0M
Listed Fds Tr
Horizon Kinetics
6,820New$342.0K
iShares Inc
Msci Hong Kg Etf
14,300New$316.2K
Exchange Traded Concepts Tru
Rang Gl Coal Etf
12,650New$308.3K
Global X Fds
Glbx Msci Colum
4,410New$208.0K

Added to (48)

Added to
Vaneck ETF Trust
Agribusiness Etf
110,790+90.4%$4.3M
GLD
SPDR Gold Shares · Gold Shs
108,455+9.9%$3.7M
AMZN
Amazon.com, Inc.
26,390+63.5%$2.6M
BIDU
Baidu, Inc. · ADR
67,614+69.0%$2.4M
Sprott Fds Tr
Urani Miner Etf
171,935+7.9%$600.8K
QCOM
QUALCOMM Incorporated
4,773+113%$465.6K
PFE
Pfizer, Inc.
337,830+4.7%$433.5K
Amplify ETF Tr
Amplify Junior S
436,240+2.6%$306.6K
Select Sector Spdr Tr
St Str Care Etf
58,150+2.8%$269.5K
PPLT
abrdn Physical Platinum Shares ETF · Physcl Platm Shs
572,330+2.9%$247.2K

Trimmed (13)

Trimmed
MSFT
Microsoft Corporation
11,220-70.9%-$14.0M
iShares Inc
Msci Brazil Etf
260,025-53.7%-$11.2M
Spdr Series Trust
Sp O&G Expl Pro
3,638-93.4%-$9.2M
VG
Venture Global, Inc.
17,090-96.6%-$6.1M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
79,400-61.3%-$6.0M
iShares Tr
Latn Amer 40 Etf
41,560-80.6%-$6.0M
OXY
Occidental Petroleum Corporation
69,030-34.9%-$2.0M
First Tr Exchange-Traded Fd
Nat Gas Etf
164,086-29.7%-$2.0M
Select Sector Spdr Tr
St Str Energ Etf
81,250-24.1%-$1.6M
Global X Fds
Gbl X Ftse Etf
18,440-55.6%-$484.8K

Exited (10)

Exited
FCX
Freeport-McMoRan, Inc.
85,150Exited-$5.4M
Global X Fds
Msci China Cnsmr
189,900Exited-$3.0M
EQNR
Equinor ASA · ADR
95,650Exited-$3.0M
JNJ
Johnson & Johnson
1,090Exited-$276.8K
iShares Tr
Us Aer Def Etf
1,110Exited-$269.1K
PL
Planet Labs PBC
8,056Exited-$266.9K
Spdr Series Trust
St Str Sp Hcsvc
1,770Exited-$233.8K
Spdr Series Trust2,000Exited-$224.2K
HXL
Hexcel Corporation
2,160Exited-$216.1K
LUNR
Intuitive Machines, Inc.
9,826Exited-$210.2K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0MGLD · Value: $41,304,002GLDAmplify… · Value: $11,900,627Amplify…Invesco… · Value: $10,095,395Invesco…Select… · Value: $9,794,786Select…iShares… · Value: $9,685,924iShares…PFE · Value: $9,634,912PFESLV · Value: $9,511,450SLVVaneck… · Value: $9,026,062Vaneck…PPLT · Value: $8,819,606PPLTSelect… · Value: $8,632,260Select…

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR79$239.9MCurrentSEC ↗
Q2 2026Jul 14, 202613F-HR82$264.1MCurrentSEC ↗
Q1 2026Apr 14, 202613F-HR65$230.7MCurrentSEC ↗
Q4 2025Mar 2, 202613F-HR60$192.4MCurrentSEC ↗
Q3 2025Mar 2, 202613F-HR46$191.3MCurrentSEC ↗
Q2 2025Mar 2, 202613F-HR37$178.7MCurrentSEC ↗
Q1 2025Mar 2, 202613F-HR33$184.4MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer