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 |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.5M | 85,335 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 60,039 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,400 | 5.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $7.7M | 2,979,600 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 51,061 | 7.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $37.8M | 1,330,398 | 27.3% |