Q4 2025 Holdings
Filed 2026-02-17 | 87 holdings | $234.1M | 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 | $61.0M | 2,223,582 | 26.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $36.7M | 954,096 | 15.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.9M | 130,125 | 5.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.2M | 146,819 | 3.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.1M | 50,972 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,193 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.5M | 127,817 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,500 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 9,870 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.1M | 54,944 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 52,586 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,247 | 2.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.6M | 650,660 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 8,959 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.2M | 121,386 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 85,695 | 1.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.4M | 131,454 | 1.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3.0M | 71,012 | 1.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.3M | 18,412 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,792 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 24,704 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 11,123 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,618 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 28,646 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 32,873 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,276 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,347 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3M | 2,550 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,767 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,281 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 19,510 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,142 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 19,434 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $994.6K | 8,633 | 0.4% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $964.7K | 20,363 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $907.8K | 7,571 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.8K | 1 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $692.1K | 9,321 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $662.2K | 17,227 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $654.7K | 12,251 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.4K | 4,315 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $604.1K | 3,478 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $598.8K | 9,498 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $597.3K | 10,163 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596.0K | 1,293 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $593.1K | 4,639 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $591.4K | 6,478 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $585.0K | 11,053 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $568.7K | 2,476 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $533.2K | 7,536 | 0.2% |