Q1 2025 Holdings
Filed 2025-05-08 | 25 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 36,000 | 45.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,500 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,000 | 5.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 71,016 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864.5K | 1,500 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.5K | 6,500 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $599.8K | 2,700 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $490.6K | 2,000 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.9K | 1,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.9K | 3,000 | 2.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $463.1K | 6,144 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $370.0K | 5,000 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $367.8K | 8,000 | 1.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $336.5K | 10,000 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $308.9K | 6,000 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $299.6K | 1,500 | 1.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $270.8K | 44,986 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $267.0K | 3,000 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $266.7K | 1,000 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $229.7K | 1,500 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $213.7K | 4,000 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $211.5K | 1,000 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.5K | 1,000 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $204.0K | 1,000 | 0.9% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $99.1K | 16,939 | 0.4% |