Location: Riverhead, NY
CIK: 0001731579 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $57.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TG | TREDEGAR CORP | 143,924 | $1.146M | 2.0% | — | — | COM | 894650100 |
| GDXJ | VANECK ETF TRUST | 10,000 | $983K | 1.7% | — | — | PUT | 92189F791 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,510 | $780K | 1.3% | — | — | COM | 83088M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,210 (+64.2%) | $6.046M (+109.5%) | 10.5% | — | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,000 (+13.3%) | $12.7M (+30.1%) | 21.9% | — | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 9,000 (+40.6%) | $1.667M (+61.1%) | 2.9% | — | — | ST STR INDL ETF | 81369Y704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 110,000 | $9.018M | 15.6% | — | — | — | 81369Y308 |
| BG | BUNGE GLOBAL SA | 20,300 | $2.582M | 4.5% | — | — | CALL | H11356104 |
| GDXJ | VANECK ETF TRUST | 8,000 | $960K | 1.7% | — | — | CALL | 92189F791 |
| IYT | ISHARES TR | 6,200 | $463K | 0.8% | — | — | — | 464287192 |
| NVA | NOVA MINERALS LTD | 76,100 | $447K | 0.8% | — | — | PUT | 66982D104 |
| URA | GLOBAL X FDS | 8,000 | $387K | 0.7% | — | — | — | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK ETF TRUST | 3,211 (-98.0%) | $254K (-98.1%) | 0.4% | — | — | AGRIBUSINESS ETF | 92189F700 |
| BG | BUNGE GLOBAL SA | 20,200 (-77.7%) | $2.156M (-81.3%) | 3.7% | — | — | PUT | H11356104 |
| REMX | VANECK ETF TRUST | 84,730 (-27.1%) | $7.499M (-26.6%) | 13.0% | — | — | RARE EAR STR ETF | 92189H805 |
| GDXJ | VANECK ETF TRUST | 30,000 (-33.2%) | $2.947M (-45.3%) | 5.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| URNM | SPROTT FDS TR | 6,000 (-83.8%) | $316K (-86.5%) | 0.5% | — | — | URANI MINER ETF | 85208P303 |
| IWM | ISHARES TR | 25,400 (-9.3%) | $7.631M (+9.9%) | 13.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 23,530 (-10.4%) | $1.775M (-26.3%) | 3.1% | — | — | GOLD MINERS ETF | 92189F106 |
| EUFN | ISHARES TR | 90,000 (-4.3%) | $3.509M (+7.1%) | 6.1% | — | — | MSCI EURO FL ETF | 464289180 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,008 (-5.4%) | $1.834M (-0.6%) | 3.2% | — | — | COM | 039483102 |
| WCC | WESCO INTL INC | 2,701 (-20.6%) | $933K (+0.3%) | 1.6% | — | — | COM | 95082P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 6,000 | $981K | 1.7% | — | — | EXPND TEC SC ETF | 464287549 |
| SGHC | SUPER GROUP SGHC LIMITED | 57,800 | $783K | 1.4% | — | — | CALL | G8588X103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,347 | $579K | 1.0% | — | — | RBA INDL ETF | 33738R704 |
| VEGI | ISHARES INC | 50,000 | $2.205M | 3.8% | — | — | MSCI AGR PRO ETF | 464286350 |
| EWA | ISHARES INC | 40,000 | $1.126M | 1.9% | — | — | MSCI AUST ETF | 464286103 |