Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $51.6M | 120,000 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.9M | 120,678 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.1M | 612,300 | 4.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $54.3M | 591,367 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.8M | 125 | 7.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.6M | 360,000 | 10.7% |