Q3 2025 Holdings
Filed 2025-11-03 | 76 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $38.7M | 2,462,498 | 19.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $28.9M | 976,531 | 14.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $14.4M | 44,700 | 7.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,815 | 5.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0M | 138,014 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 59,689 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,918 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,319 | 2.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.5M | 147,569 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,080 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,463 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 62,075 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 71,963 | 2.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.6M | 173,483 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.2M | 118,420 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 8,689 | 2.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.6M | 365,571 | 1.3% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.0M | 71,516 | 1.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7M | 18,537 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 27,188 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,865 | 0.8% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.5M | 291,130 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 29,515 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 24,482 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,650 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,907 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,402 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 33,705 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,340 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 18,765 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,105 | 0.5% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $927.2K | 20,652 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $909.5K | 10,168 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $907.3K | 12,351 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $903.4K | 9,077 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $854.7K | 2,619 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $843.1K | 1,800 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $764.1K | 7,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $622.1K | 2,883 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602.5K | 3,229 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $591.5K | 4,696 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $572.1K | 10,989 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571.0K | 7,678 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $549.2K | 21,193 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $549.1K | 9,787 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $547.4K | 6,876 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $539.7K | 9,170 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530.2K | 7,429 | 0.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $509.3K | 8,215 | 0.3% |