Q1 2025 Holdings
Filed 2025-05-14 | 12 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Civic Inc(CXW) | Common | 21871N101 | $8.7M | 428,491 | 74.8% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $1.6M | 10,500 | 14.1% |
| Crown Castle Intl(CCI) | Common | 22822V101 | $1.3M | 12,000 | 10.8% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $13.4K | 648,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $6.4K | 264,500 | 0.1% |
| Fidelity Wise Bitcoin Fund(FBTC) | ETF | 315948109 | $5.9K | 81,321 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $5.7K | 184,254 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $2.6K | 4,450 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.7K | 28,000 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $961 | 9,800 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $559 | 1,000 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $332 | 2,000 | 0.0% |