Q2 2026 Holdings
Filed 2026-07-31 | 99 holdings | $215.5M | 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 | $42.1M | 2,233,141 | 19.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $29.2M | 967,562 | 13.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.3M | 144,956 | 6.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 126,484 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,376 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 8,990 | 2.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 51,639 | 2.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.7M | 146,727 | 2.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.2M | 129,717 | 2.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.9M | 9,438 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,664 | 2.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.6M | 53,147 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,127 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 16,946 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 53,144 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 103,881 | 1.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.1M | 117,942 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.9M | 81,682 | 1.4% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.9M | 351,023 | 1.3% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $2.3M | 43,195 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 14,695 | 1.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.2M | 69,871 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,464 | 0.9% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.9M | 17,426 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,149 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,063 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 29,668 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,550 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,433 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4M | 287,229 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 24,086 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 29,136 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,128 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 8,829 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,243 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 7,543 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 19,968 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $949.2K | 17,880 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $898.4K | 2,404 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $848.7K | 7,814 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $837.2K | 9,886 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $814.4K | 25,561 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $788.1K | 18,035 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $756.0K | 15,307 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $749.8K | 10,213 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $745.8K | 4,559 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $657.0K | 3,498 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $655.4K | 11,262 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $640.7K | 5,160 | 0.3% |