Q3 2024 Holdings
Filed 2024-10-16 | 19 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,000 | 24.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,000 | 10.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $981.8K | 4,000 | 7.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $915.2K | 60,611 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $862.1K | 3,700 | 6.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $796.4K | 20,000 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $732.1K | 1,500 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.4K | 1,000 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $525.1K | 6,500 | 4.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $446.7K | 15,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.6K | 2,500 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.3K | 3,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.5K | 1,500 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $268.1K | 3,000 | 2.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $245.0K | 20,000 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.8K | 1,000 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $224.5K | 1,500 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $206.4K | 1,000 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $158.4K | 15,000 | 1.3% |