Q1 2026 Holdings
Filed 2026-05-14 | 93 holdings | $221.3M | 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 | $54.1M | 2,219,794 | 24.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $33.9M | 956,566 | 15.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.1M | 143,229 | 5.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.8M | 134,910 | 3.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.6M | 146,727 | 3.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.4M | 51,559 | 2.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.2M | 56,064 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,517 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 9,072 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 52,461 | 2.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.4M | 9,454 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,129 | 1.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.0M | 145,323 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,817 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 96,738 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 15,195 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.2M | 87,722 | 1.4% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.9M | 351,123 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 15,670 | 1.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.5M | 70,069 | 1.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.9M | 17,715 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,266 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 24,811 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.5M | 286,312 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 29,945 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 23,420 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,752 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 28,952 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,550 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 22,960 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,780 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $951.4K | 8,612 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $944.1K | 25,649 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $835.6K | 7,543 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $795.2K | 9,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.7K | 4,471 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.7K | 4,313 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $698.8K | 14,429 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $694.6K | 9,433 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $683.5K | 11,675 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $639.8K | 2,291 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $592.2K | 2,087 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $559.6K | 3,460 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $556.8K | 11,279 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $556.2K | 11,875 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.1K | 1,290 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $546.7K | 4,613 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $545.8K | 6,464 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $543.7K | 9,443 | 0.2% |