Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $135.2M | 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 | $18.4M | 50,000 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 40,000 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 40,000 | 10.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $8.3M | 250,000 | 6.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.1M | 278,226 | 5.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 23,200 | 4.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 2,750 | 4.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.9M | 50,000 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 50,000 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 10,000 | 3.3% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $4.2M | 85,000 | 3.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.2M | 300,000 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,000 | 3.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.9M | 159,066 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,000 | 2.8% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $3.2M | 110,000 | 2.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.0M | 240,000 | 2.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.9M | 155,643 | 2.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.8M | 50,000 | 2.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.4M | 80,000 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 20,000 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 100,000 | 1.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3M | 100,000 | 0.9% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2M | 250,000 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $943.4K | 15,000 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $752.3K | 15,000 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $678.6K | 2,500 | 0.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $645.2K | 10,000 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $545.1K | 6,000 | 0.4% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $405.9K | 30,000 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $397.0K | 10,000 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $303.6K | 65,000 | 0.2% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $235.1K | 15,000 | 0.2% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $129.5K | 25,000 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $110.2K | 45,350 | 0.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $69.0K | 53,100 | 0.1% |