Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.6M | 347,832 | 71.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,080 | 5.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.0M | 39,500 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 32,350 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3M | 60,200 | 4.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.2M | 133,000 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,742 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 30,000 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 8,400 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $917.3K | 25,000 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $905.0K | 17,295 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798.4K | 1,588 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.5K | 1,420 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $631.4K | 1,110 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $533.6K | 7,400 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $475.3K | 1,580 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $466.0K | 30,900 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $404.7K | 1,560 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $373.6K | 770 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $370.7K | 1,870 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $359.4K | 1,330 | 0.2% |