Q2 2025 Holdings
Filed 2025-08-05 | 141 holdings | $424.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $38.9M | 635,966 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5M | 62,451 | 8.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.6M | 866,083 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 59,112 | 4.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $17.1M | 17,896,000 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 87,620 | 3.7% |
| Newmont Corp(NEM) | COM | 651639106 | $14.6M | 249,908 | 3.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $12.3M | 319,501 | 2.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.3M | 673,029 | 2.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.8M | 1,818,583 | 2.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.8M | 96,453 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.7M | 128,518 | 2.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $7.6M | 237,239 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2M | 80,349 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 152,590 | 1.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.6M | $200,000 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 65,060 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 141,793 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 92,900 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4M | 32,335 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.3M | 256,791 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 38,375 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 104,769 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.1M | 416,863 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,144 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,398 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 143,473 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 39,073 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 147,548 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 67,853 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,084 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 58,798 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.0M | 66,616 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.6M | 40,205 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,173 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 13,140 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,800 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,351 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 35,205 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.6M | 114,025 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,091 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.0M | $5,000 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.0M | 45,613 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 13,613 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 4,832 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,350 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 64,039 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,309 | 0.4% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.7M | 38,235 | 0.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.7M | 30,900 | 0.4% |