Q2 2026 Holdings
Filed 2026-08-05 | 36 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 30,000 | 27.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.1M | 511,834 | 12.4% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $2.6M | 15,500 | 6.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3M | 19,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,700 | 4.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 5,000 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,500 | 3.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $957.2K | 68,516 | 2.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $791.3K | 5,000 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $762.1K | 4,000 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.4K | 1,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $722.4K | 21,700 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.7K | 2,000 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $655.9K | 1,000 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $606.5K | 16,500 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.3K | 1,000 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $458.9K | 24,000 | 1.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $425.8K | 4,000 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $372.0K | 8,500 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $363.6K | 1,500 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $346.1K | 2,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.3K | 1,000 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $313.9K | 2,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $301.8K | 4,000 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294.1K | 5,500 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.6K | 4,000 | 0.7% |
| Fermi Inc(FRMI) | COM | 314911108 | $274.8K | 30,000 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $241.1K | 600 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $239.3K | 4,500 | 0.6% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $234.2K | 35,600 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $228.0K | 2,500 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $223.4K | 2,250 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $208.6K | 15,086 | 0.5% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $104.5K | 17,500 | 0.3% |