Q3 2026 Holdings
Filed 2026-11-02 | 40 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $74.4M | 97,500 | 62.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 30,000 | 9.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $4.9M | 511,834 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,200 | 2.0% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $1.8M | 12,100 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,500 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 6,000 | 1.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.6M | 11,000 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,500 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 12,000 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 21,500 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,500 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,700 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $946.1K | 6,000 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $896.6K | 62,611 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $813.8K | 5,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $768.7K | 1,060 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $748.9K | 4,964 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.8K | 1,000 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $714.7K | 3,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.2K | 2,000 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $589.3K | 1,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $500.6K | 4,000 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $474.5K | 24,000 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $421.5K | 9,500 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $391.5K | 2,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $351.2K | 4,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.8K | 1,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320.5K | 9,000 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $317.5K | 2,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $315.6K | 6,500 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $310.8K | 1,500 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308.3K | 4,500 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $272.6K | 5,000 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $268.9K | 2,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $243.1K | 600 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $205.2K | 15,086 | 0.2% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $142.3K | 30,600 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $42.1K | 10,000 | 0.0% |