Q1 2026 Holdings
Filed 2026-05-05 | 35 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3M | 42,500 | 42.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.0M | 511,834 | 11.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 22,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,000 | 3.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 71,016 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,200 | 2.5% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.0M | 30,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959.2K | 5,500 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.9K | 2,500 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $688.3K | 7,500 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $677.5K | 5,000 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $624.4K | 16,500 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.2K | 1,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.1K | 1,000 | 1.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $510.9K | 4,000 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $463.2K | 24,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.2K | 1,500 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $383.4K | 1,000 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $329.3K | 3,000 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $328.1K | 1,500 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323.7K | 4,500 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $298.5K | 1,000 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276.7K | 2,000 | 0.6% |
| Select Sector Spdr TR(XLEI) | STATE STREET ENE | 81369Y829 | $275.7K | 4,500 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $265.8K | 2,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $254.6K | 4,000 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $240.1K | 2,000 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $234.8K | 2,000 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $225.2K | 2,250 | 0.5% |
| Fermi Inc(FRMI) | COM | 314911108 | $219.0K | 37,500 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $215.4K | 15,086 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.0K | 1,000 | 0.5% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $202.1K | 22,500 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $191.2K | 10,000 | 0.4% |