Q4 2024 Holdings
Filed 2025-02-07 | 38 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 61,465 | 9.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.7M | 382,170 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,353 | 8.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.0M | 67,595 | 5.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.7M | 47,050 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,054 | 4.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2M | 31,900 | 4.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $3.9M | 78,412 | 4.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.6M | 141,530 | 3.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 28,060 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,133 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 32,953 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,527 | 3.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.6M | 52,130 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,030 | 2.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.5M | 30,216 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,830 | 2.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 92,407 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,214 | 2.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 124,800 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 53,867 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,670 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,860 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,606 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,600 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.0M | 18,840 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $992.3K | 45,330 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $942.7K | 11,186 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $753.5K | 43,680 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.6K | 1,550 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $563.5K | 13,459 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $451.2K | 1,160 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $341.1K | 3,400 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $296.2K | 6,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.8K | 1,221 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $236.8K | 23,850 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $200.1K | 350 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $101.3K | 10,500 | 0.1% |