Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3M | 60,000 | 15.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4M | 25,000 | 12.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.4M | 20,000 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 30,000 | 7.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.1M | 50,000 | 5.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.6M | 257,412 | 4.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.7M | 70,000 | 3.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.0M | 250,000 | 3.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.7M | 174,187 | 3.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $3.6M | 85,000 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5M | 50,000 | 2.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.4M | 100,000 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 50,000 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 55,000 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,000 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,750 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 10,000 | 1.8% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.7M | 10,000 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 35,000 | 1.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7M | 79,679 | 1.4% |
| Orion S.A.(OEC) | COM | L72967109 | $1.5M | 143,700 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 50,000 | 1.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.3M | 15,000 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 25,000 | 1.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1M | 250,000 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $929.2K | 5,500 | 0.8% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $821.0K | 100,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.0K | 5,000 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $752.5K | 50,000 | 0.6% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $713.3K | 15,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $681.6K | 5,000 | 0.6% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $402.6K | 110,000 | 0.3% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $385.0K | 4,058 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $324.2K | 30,497 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $221.1K | 15,000 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $63.2K | 10,574 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $57.2K | 40,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $43.0K | 25,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $41.0K | 25,000 | 0.0% |