Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 40,000 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 40,000 | 11.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 7.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.5M | 40,000 | 6.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.2M | 267,262 | 5.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.7M | 50,000 | 4.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 77,000 | 4.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 23,200 | 4.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.1M | 265,000 | 3.5% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $3.8M | 85,000 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 50,000 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 50,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 5,000 | 2.9% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.3M | 153,379 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 55,000 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,750 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,000 | 2.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.8M | 80,000 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,000 | 1.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.7M | 103,360 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 32,500 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 32,500 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,000 | 1.3% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2M | 250,000 | 1.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1M | 10,000 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 4,500 | 0.9% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $944.0K | 100,000 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $632.4K | 12,500 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $619.9K | 12,500 | 0.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $527.0K | 10,000 | 0.5% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $518.0K | 100,000 | 0.4% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $384.5K | 165,000 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $369.0K | 30,000 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $105.1K | 55,000 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $82.3K | 25,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $81.9K | 30,000 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $66.2K | 5,000 | 0.1% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $24.8K | 10,000 | 0.0% |