Q2 2025 Holdings
Filed 2025-07-23 | 44 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.2M | 363,455 | 8.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.9M | 78,960 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,341 | 6.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,047 | 6.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.7M | 67,300 | 5.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 43,299 | 4.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.9M | 102,669 | 4.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.7M | 124,345 | 4.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.5M | 142,420 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 143,110 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 39,760 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,023 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,678 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,425 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 56,419 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,038 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,264 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 28,947 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 36,995 | 2.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.5M | 50,410 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,151 | 2.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 122,990 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 19,891 | 2.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 13,380 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,320 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,340 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,600 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,466 | 1.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.5M | 22,050 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 34,955 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 14,455 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845.2K | 1,368 | 0.7% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $763.2K | 33,040 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.0K | 1,546 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $705.0K | 41,180 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $682.4K | 14,292 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $425.3K | 1,160 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $392.7K | 3,900 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $353.0K | 23,850 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $287.8K | 6,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.2K | 1,216 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.8K | 762 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.5K | 10,500 | 0.1% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $22.4K | 66,900 | 0.0% |