Q3 2026 Holdings
Filed 2026-10-20 | 100 holdings | $229.0M | 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 | $43.1M | 2,223,293 | 18.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $30.7M | 982,615 | 13.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.6M | 137,688 | 5.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.7M | 56,628 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 137,916 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,391 | 2.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.9M | 53,851 | 2.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.8M | 146,258 | 2.5% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $5.6M | 118,302 | 2.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.4M | 129,375 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,477 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,323 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 52,840 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.3M | 8,474 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,533 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,581 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 63,654 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 14,810 | 1.3% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $3.0M | 349,306 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,127 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 15,288 | 1.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.4M | 69,040 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,524 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 26,901 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.9M | 50,445 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,997 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,726 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,432 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.5M | 54,755 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 30,687 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,953 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.5M | 280,367 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 12,166 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 26,257 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 28,699 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 25,402 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 6,686 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 30,768 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 22,336 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 11,823 | 0.4% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $993.3K | 9,592 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $963.6K | 18,123 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $905.3K | 2,550 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $857.1K | 7,592 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $828.6K | 13,472 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $788.1K | 10,149 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $784.7K | 11,187 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $764.3K | 7,842 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $726.1K | 7,033 | 0.3% |