Q2 2025 Holdings
Filed 2025-08-05 | 20 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 30,000 | 42.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,500 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,000 | 7.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 16,500 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947.9K | 6,000 | 4.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $928.9K | 71,016 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $799.2K | 120,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.1K | 1,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $554.0K | 2,700 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551.6K | 1,000 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $379.8K | 1,500 | 1.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $350.8K | 10,000 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $328.5K | 3,000 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $289.9K | 1,000 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $283.0K | 1,500 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $278.9K | 1,000 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $278.4K | 5,000 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238.3K | 1,000 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $234.3K | 4,500 | 1.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $130.1K | 10,000 | 0.6% |