Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 62,480 | 102,409 | +39,929 | 5,709 | 9,385 | 33.48% | +3,675 |
| PROSHARES TR SHORT FINAN NEW | 0 | 36,524 | +36,524 | 0 | 1,243 | 4.44% | +1,243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,447 | +17,447 | 0 | 1,069 | 3.81% | +1,069 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,541 | +11,541 | 0 | 946 | 3.38% | +946 |
| PROSHARES TR SHORT QQQ | 46,924 | 62,561 | +15,637 | 1,417 | 2,014 | 7.18% | +597 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 13,635 | +13,635 | 0 | 517 | 1.85% | +517 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 75,579 | 77,644 | +2,065 | 1,929 | 2,121 | 7.57% | +192 |
| GLOBAL X FDS GLOBAL X URANIUM | 21,484 | 22,194 | +710 | 918 | 1,075 | 3.83% | +157 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,590 | 3,213 | +623 | 255 | 356 | 1.27% | +101 |
| ISHARES TR | 20,871 | 21,778 | +907 | 2,007 | 2,078 | 7.42% | +72 |
| ISHARES TR | 4,966 | 5,217 | +251 | 1,222 | 1,294 | 4.62% | +71 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 414 | 426 | 1.52% | +12 |
| HUT 8 CORP(HUT) | 7,075 | 7,075 | 0 | 325 | 332 | 1.18% | +7 |
| ISHARES TR | 17,103 | 16,745 | -358 | 1,642 | 1,626 | 5.80% | -16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,557 | 47,097 | -4,460 | 2,201 | 2,161 | 7.71% | -40 |
| TESLA INC(TSLA) | 600 | 600 | 0 | 270 | 223 | 0.80% | -47 |
| PROCTER & GAMBLE CO(PG) | 3,105 | 2,483 | -622 | 445 | 359 | 1.28% | -86 |
| ISHARES TR | 28,672 | 22,385 | -6,287 | 1,098 | 804 | 2.87% | -294 |
| ISHARES TR | 5,910 | 0 | -5,910 | 323 | 0 | — | -323 |
| ISHARES TR MSCI INDIA ETF | 12,554 | 0 | -12,554 | 679 | 0 | — | -679 |
| GLOBAL X FDS GLOBAL X SILVER | 11,832 | 0 | -11,832 | 988 | 0 | — | -988 |
| PROSHARES TR II(AGQ) | 11,395 | 0 | -11,395 | 1,768 | 0 | — | -1,768 |
| ISHARES TR | 22,021 | 0 | -22,021 | 1,919 | 0 | — | -1,919 |
| SPDR GOLD TR(GLD) | 5,447 | 0 | -5,447 | 2,159 | 0 | — | -2,159 |