Q4 2025 Holdings
Filed 2026-02-10 | 35 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4M | 49,000 | 42.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,000 | 6.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 24,000 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 37,000 | 4.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.0M | 265,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,000 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 37,500 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $990.1K | 1,500 | 2.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $943.8K | 71,016 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $805.3K | 12,500 | 1.8% |
| Select Sector Spdr TR(XLEI) | STATE STREET ENE | 81369Y829 | $782.4K | 17,500 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $734.0K | 2,700 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.3K | 1,000 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $557.5K | 6,500 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $529.0K | 16,500 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $477.9K | 5,500 | 1.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $466.0K | 50,000 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $426.8K | 3,500 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $412.3K | 25,000 | 0.9% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $384.6K | 15,000 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $360.1K | 1,000 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $326.8K | 500 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.2K | 1,000 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $322.0K | 1,500 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $317.1K | 3,000 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $287.9K | 2,000 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $283.0K | 2,000 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $233.3K | 2,250 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $224.0K | 10,000 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $213.5K | 5,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209.4K | 2,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $203.0K | 1,000 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $186.8K | 15,086 | 0.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $80.0K | 10,000 | 0.2% |