Q3 2025 Holdings
Filed 2025-11-06 | 32 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 56,000 | 51.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,000 | 8.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9M | 20,500 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,500 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,200 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,500 | 2.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $933.2K | 71,016 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.4K | 1,000 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $630.9K | 2,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600.4K | 1,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $566.3K | 3,500 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $563.7K | 2,000 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $557.3K | 2,500 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $422.9K | 5,000 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406.5K | 13,000 | 1.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $400.8K | 4,000 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $345.0K | 3,000 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $343.8K | 4,500 | 0.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $337.8K | 10,000 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $326.4K | 1,000 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $318.7K | 3,000 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $313.9K | 1,500 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.6K | 2,000 | 0.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $283.8K | 20,000 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276.5K | 2,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $247.6K | 2,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.1K | 1,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.4K | 1,000 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $236.7K | 2,000 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $150.7K | 10,000 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $134.5K | 50,000 | 0.4% |
| Strive Inc | CL A COM | 862945102 | $37.5K | 15,000 | 0.1% |