Q2 2025 Holdings
Filed 2025-07-30 | 74 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $30.0M | 2,450,302 | 16.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $24.7M | 972,985 | 13.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.8M | 44,091 | 9.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4M | 124,063 | 6.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.2M | 142,956 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0M | 63,205 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,733 | 3.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.1M | 196,693 | 2.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.7M | 147,887 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,919 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,187 | 2.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0M | 132,699 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.9M | 113,198 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,740 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 62,278 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 64,681 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,177 | 1.5% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.3M | 360,929 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 32,840 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 26,614 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,938 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,650 | 0.8% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4M | 315,083 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 38,995 | 0.7% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3M | 19,324 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,899 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,729 | 0.7% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.2M | 66,908 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 24,336 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,653 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,104 | 0.6% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.1M | 24,381 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,324 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $952.1K | 11,220 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.6K | 1,877 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915.8K | 2,157 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $860.0K | 12,448 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $822.1K | 9,024 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $789.1K | 9,694 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $699.8K | 3,220 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $648.7K | 3,169 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $644.0K | 5,937 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $635.6K | 12,200 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $623.7K | 8,067 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $568.2K | 10,615 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $548.3K | 4,881 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $521.7K | 21,150 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493.1K | 1,947 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $429.4K | 1,411 | 0.2% |