Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,500 | 13.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6M | 71,860 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,000 | 12.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,000 | 11.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 60,611 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.4K | 2,500 | 6.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $686.4K | 17,500 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $547.9K | 3,200 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $505.9K | 11,000 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.0K | 1,000 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $431.2K | 5,000 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $341.3K | 1,000 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $317.9K | 3,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.2K | 1,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.0K | 2,100 | 2.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $105.5K | 10,000 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $96.5K | 100,000 | 0.8% |