Q1 2025 Holdings
Filed 2025-05-21 | 106 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $37.8M | 1,330,398 | 27.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 51,061 | 7.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $7.7M | 2,979,600 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,400 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 60,039 | 4.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.5M | 85,335 | 4.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 68,827 | 3.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.9M | 215,000 | 2.8% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.7M | 591,494 | 2.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.8M | 5,316,700 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 150,170 | 2.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.7M | 319,900 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 34,674 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,018 | 1.4% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $1.9M | 19,041 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,702 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,400 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,040 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,800 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,700 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3M | 10,000 | 1.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | 103,201 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 159,700 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 58,906 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.1M | 100,000 | 0.8% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.0M | 106,941 | 0.7% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $956.6K | 30,485 | 0.7% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $920.2K | 99,262 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $885.6K | 88,300 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $811.5K | 8,375 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.5K | 3,000 | 0.6% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $713.6K | 366,400 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $688.8K | 16,650 | 0.5% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $683.6K | 31,500 | 0.5% |
| Expand Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $673.2K | 6,453 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $663.3K | 55,464 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $661.5K | 13,932 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $649.3K | 16,060 | 0.5% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $647.9K | 863,900 | 0.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $603.3K | 33,224 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $556.2K | 183,560 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $510.0K | 51,100 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $508.2K | 102,042 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $473.7K | 3,100 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468.5K | 6,600 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $454.6K | 40,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.9K | 17,400 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $412.5K | 5,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $410.2K | 2,471 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $371.7K | 4,013 | 0.3% |