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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
1iShares Tr
Etf
941,370$12.5M7.5%+13.7%13F ↗
2PBR-A
Petroleo Brasileiro S.A. Petrobras · ADR
628,883$11.9M7.2%-3.7%13F ↗
3KSPI
Joint Stock Company Kaspi.kz · ADR
108,976$10.3M6.2%-7.5%13F ↗
4CNQ
Canadian Natural Resources Limited
172,311$8.1M4.9%-5.8%13F ↗
5Spdr Series Trust
St Str Blo 1 Etf
80,280$7.4M4.4%-21.8%13F ↗
6Invesco Qqq Tr7,916$5.9M3.5%-4.2%13F ↗
7VALE
Vale S.A. · ADR
434,778$5.8M3.5%-14.6%13F ↗
8PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
172,516$5.4M3.2%-9.1%13F ↗
9iShares Inc
Jp Morgan Em Etf
112,937$4.8M2.9%-0.6%13F ↗
10SFM
Sprouts Farmers Market, Inc.
70,145$4.7M2.8%+10.2%13F ↗
11ABBV
AbbVie Inc.
15,006$3.9M2.4%-1.8%13F ↗
12HCC
Warrior Met Coal, Inc. · Common Stocks
43,087$3.8M2.3%+10.2%13F ↗
13XOM
ExxonMobil Holdings Corporation
21,917$3.6M2.1%New13F ↗
14Spdr Series Trust
Ftse Int Gvt Etf
91,137$3.5M2.1%-3.8%13F ↗
15NE
Noble Corporation plc A · Ord Shs A
78,595$3.3M2.0%-26.6%13F ↗
16BTI
British American Tobacco p.l.c. · ADR
57,147$3.1M1.9%-17.3%13F ↗
17Noble Corp plc
*W Exp 02/04/202
113,000$2.6M1.6%-0.4%13F ↗
18iShares Tr
Msci Intl Qualty
52,153$2.6M1.6%-2.9%13F ↗
19iShares Tr
Bond Etf
24,128$2.5M1.5%-4.9%13F ↗
20Simplify Exchange Traded Fun
Mbs Etf
52,880$2.5M1.5%-8.9%13F ↗
21CPA
Copa Holdings, S.A.
18,120$2.4M1.4%-33.7%13F ↗
22Cambria ETF Tr
Gbl Real Est Etf
86,777$2.2M1.3%+0.3%13F ↗
23Invesco Exch Traded Fd Tr II
S&P Intl Momnt
35,090$2.1M1.3%-2.7%13F ↗
24Wisdomtree Tr
Emg Mkts Smcap
28,815$1.8M1.1%-1.7%13F ↗
25EPD
Enterprise Products Partners L.P.
50,395$1.8M1.1%-11.4%13F ↗
26Cambria ETF Tr
Exchange Traded Fund
37,232$1.8M1.1%+2.2%13F ↗
27TSLX
Sixth Street Specialty Lending, Inc.
97,722$1.8M1.1%-3.7%13F ↗
28MBGL
Mobility Global Inc.
100,000$1.7M1.0%New13F ↗
29Exchange Traded Concepts Tru
Rang Gl Coal Etf
68,831$1.7M1.0%-3.6%13F ↗
30American Centy ETF Tr
Intl Smcp Vlu
15,162$1.7M1.0%-4.7%13F ↗
31Invesco Exch Traded Fd Tr II
S&P 500 Momntm
10,579$1.6M1.0%-8.3%13F ↗
32Goldman Sachs ETF Tr
Access Inflati
33,627$1.6M0.9%-3.7%13F ↗
33Spdr Series Trust
St Str 1500MOM
4,973$1.5M0.9%-6.9%13F ↗
34ULTA
Ulta Beauty, Inc.
2,774$1.5M0.9%-32.4%13F ↗
35American Centy ETF Tr
Us Sml Cp Valu
12,754$1.5M0.9%-4.9%13F ↗
36iShares Inc
Msci Brazil Etf
38,625$1.4M0.9%-6.6%13F ↗
37Abrdn Etfs
Bbrg All Commdy
35,104$1.4M0.8%-0.4%13F ↗
38Kraneshares Trust
Mount Lucas Etf
43,022$1.3M0.8%-4.2%13F ↗
39American Centy ETF Tr
Us Large Cap Vlu
14,206$1.3M0.8%-2.8%13F ↗
40Vanguard World Fd
Extended Dur
23,051$1.3M0.8%-2.5%13F ↗
41iShares Tr
S&P 100 Etf
3,112$1.2M0.7%Unchanged13F ↗
42Legg Mason ETF Invt
Franklin Intl Lw
28,046$1.2M0.7%-4.3%13F ↗
43Vanguard Index Fds
S&P 500 Etf Shs
1,565$1.1M0.7%Unchanged13F ↗
44WMT
Walmart Inc.
10,235$1.1M0.6%-0.4%13F ↗
45Global X Fds
Adaptive Us
21,742$1.1M0.6%-10.1%13F ↗
46Franklin Templeton ETF Tr
Etf
35,374$968.2K0.6%+4.1%13F ↗
47Franklin Templeton ETF Tr
Systmtc Styl Pre
33,310$952.7K0.6%-13.6%13F ↗
48iShares Tr
7-10 Yr Trsy Bd
10,652$951.3K0.6%-10.9%13F ↗
49AAPL
Apple Inc.
2,716$904.5K0.5%-29.0%13F ↗
50BBN
BlackRock Taxable Municipal Bond Trust
59,358$854.8K0.5%-2.2%13F ↗

Changes since Q2 2026

5 new, 9 added to, 58 trimmed, 7 exited, 16 unchanged. By estimated dollars.

New positions (5)

New positions
XOM
ExxonMobil Holdings Corporation
21,917New$3.6M
MBGL
Mobility Global Inc.
100,000New$1.7M
T
AT&T Inc.
9,119New$222.5K
CVE
Cenovus Energy Inc
6,500New$202.0K
EDVA
Endovia Health Sciences, Inc.
16,512New$2,901

Added to (9)

Added to
iShares Tr
Etf
941,370+13.7%$1.5M
SFM
Sprouts Farmers Market, Inc.
70,145+10.2%$431.3K
HCC
Warrior Met Coal, Inc. · Common Stocks
43,087+10.2%$352.3K
GSL
Global Ship Lease Inc New
16,523+6.4%$44.1K
Cambria ETF Tr
Exchange Traded Fund
37,232+2.2%$38.5K
Franklin Templeton ETF Tr
Etf
35,374+4.1%$38.2K
Global X Fds
Global X Copper
5,663+4.1%$19.1K
Cambria ETF Tr
Gbl Real Est Etf
86,777+0.3%$5,752
iShares Tr
Etf
7,218Unchanged$77.78

Trimmed (58)

Trimmed
Spdr Series Trust
St Str Blo 1 Etf
80,280-21.8%-$2.0M
CPA
Copa Holdings, S.A.
18,120-33.7%-$1.2M
NE
Noble Corporation plc A · Ord Shs A
78,595-26.6%-$1.2M
VALE
Vale S.A. · ADR
434,778-14.6%-$999.0K
KSPI
Joint Stock Company Kaspi.kz · ADR
108,976-7.5%-$832.4K
ULTA
Ulta Beauty, Inc.
2,774-32.4%-$725.4K
BTI
British American Tobacco p.l.c. · ADR
57,147-17.3%-$652.6K
PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
172,516-9.1%-$542.3K
CNQ
Canadian Natural Resources Limited
172,311-5.8%-$501.5K
PBR-A
Petroleo Brasileiro S.A. Petrobras · ADR
628,883-3.7%-$456.7K

Exited (7)

Exited
Exxon Mobil Corp21,930Exited-$3.0M
CPRT
Copart, Inc.
28,000Exited-$789.3K
AVGO
Broadcom Inc.
623Exited-$235.5K
HONA
Honeywell Aerospace Inc.
1,047Exited-$231.5K
GEV
GE Vernova Inc.
187Exited-$219.7K
ENB
Enbridge Inc
3,850Exited-$208.7K
Splash Beverage Group Inc66,050Exited-$10.2K

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$5.0M$10.0M$15.0MiShares… · Value: $12,530,863iShares…PBR-A · Value: $11,942,488PBR-AKSPI · Value: $10,250,283KSPICNQ · Value: $8,110,679CNQSpdr… · Value: $7,356,853Spdr…Invesco… · Value: $5,856,148Invesco…VALE · Value: $5,830,373VALEPHYS · Value: $5,394,575PHYSiShares… · Value: $4,771,584iShares…SFM · Value: $4,654,121SFM

Filings

13F filings
Filing
Q3 2026Oct 29, 202613F-HR88$166.2MCurrentSEC ↗
Q2 2026Aug 17, 202613F-HR90$171.3MCurrentSEC ↗
Q1 2026May 15, 202613F-HR86$175.8MCurrentSEC ↗
Q4 2025Mar 25, 202613F-HR/A (restatement)89$159.3MCurrentSEC ↗
Q4 2025Mar 9, 202613F-HR149$149.6MReplacedSEC ↗

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