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CIK 0001731579 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $427K | 0.9%Prev: 1.0% | 4,347 SH | Decreased |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.4M | 2.9% | 32,879 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 17.9%Prev: 10.5% | 14,000 SH | Increased+5,790 SH |
| ISHARES INC | MSCI AUST ETF | $5.0M | 10.5%Prev: 1.9% | 191,901 SH | Increased+151,901 SH |
| ISHARES TR | EXPANDED TECH | $1.8M | 3.7% | 17,000 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $2.0M | 4.1%Prev: 1.7% | 15,200 SH | Increased+9,200 SH |
| ISHARES TR | MSCI EURO FL ETF | $4.0M | 8.3%Prev: 6.1% | 107,400 SH | Increased+17,400 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.0M | 6.1%Prev: 13.2% | 12,000 SH | Decreased-13,400 SH |
| ISHARES TR | US TRSPRTION | $633K | 1.3% | 8,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7M | 3.6% | 22,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $12.8M | 26.7% | 18,800 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $823K | 1.7% | 15,000 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $5.9M | 12.4% | 80,480 SH | New |
| 13F-HR |
| 0001214659-26-006017 |
| $90.9M |
| View |