Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 40,000 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 40,000 | 10.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 7.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.1M | 40,000 | 5.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.0M | 50,000 | 4.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.0M | 273,000 | 4.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 72,000 | 4.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 50,000 | 3.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 3,500 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 23,200 | 3.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $4.4M | 85,000 | 3.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.3M | 156,000 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 50,000 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 10,000 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 50,000 | 3.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.4M | 240,000 | 2.8% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $2.7M | 110,000 | 2.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.5M | 152,777 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,000 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 15,000 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,250 | 1.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.8M | 80,000 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 25,000 | 1.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3M | 125,000 | 1.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.3M | 250,000 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $939.8K | 10,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $900.0K | 4,500 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $587.8K | 10,000 | 0.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $562.8K | 10,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $506.8K | 1,500 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $450.0K | 25,000 | 0.4% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $445.2K | 30,000 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $397.6K | 10,000 | 0.3% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $174.4K | 73,580 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $157.8K | 60,000 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $93.0K | 25,000 | 0.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $64.8K | 53,100 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $38.1K | 16,279 | 0.0% |