Q1 2025 Holdings
Filed 2025-05-06 | 114 holdings | $357.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 76,818 | 11.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $31.2M | 665,772 | 8.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.4M | 943,173 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 68,558 | 5.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $17.4M | 18,340,000 | 4.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14.9M | 352,067 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 86,273 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2M | 272,700 | 3.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.2M | 1,643,001 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 162,935 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 123,182 | 2.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3M | 80,705 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | $12,200 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.2M | 405,421 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 55,226 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 294,045 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.5M | 70,241 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,490 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 97,261 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7M | 194,820 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 59,567 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 68,686 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 31,394 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,452 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 40,431 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,007 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,874 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 37,325 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,462 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 76,127 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.9M | 115,066 | 0.8% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.8M | 62,894 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 35,840 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 10,294 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4M | 83,301 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 194,345 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 47,775 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 53,080 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,795 | 0.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.9M | 55,580 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,759 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 51,169 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,101 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,758 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,051 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 26,869 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,682 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 13,600 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,067 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,029 | 0.3% |