Q3 2025 Holdings
Filed 2025-11-14 | 37 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 60,000 | 16.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 50,000 | 14.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.9M | 100,000 | 7.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.9M | 55,000 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,000 | 5.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.8M | 262,000 | 4.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.0M | 50,000 | 4.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.4M | 100,000 | 3.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.8M | 250,000 | 3.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $3.8M | 85,000 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 50,000 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 50,000 | 3.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.2M | 150,000 | 2.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9M | 20,000 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 55,000 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,750 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 10,000 | 1.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.8M | 80,000 | 1.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.4M | 86,335 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,500 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,600 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,000 | 1.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.0M | 250,000 | 0.9% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.0M | 10,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.9K | 5,000 | 0.8% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $900.0K | 100,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $804.9K | 5,000 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $697.6K | 10,000 | 0.6% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $640.7K | 15,000 | 0.5% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $338.0K | 80,100 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $331.2K | 30,000 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $302.6K | 20,000 | 0.3% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $206.8K | 110,000 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $155.4K | 70,000 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $138.7K | 7,600 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $86.8K | 40,000 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $57.8K | 25,000 | 0.0% |