Q3 2025 Holdings
Filed 2025-11-12 | 222 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.4B | 17,851,760 | 62.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $164.9M | 2,266,638 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.9M | 226,841 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.4M | 375,221 | 9.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $86.4M | 1,040,956 | 5.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $83.7M | 830,943 | 5.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.2M | 153,477 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.1M | 1,644,636 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.2M | 426,784 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 58,172 | 2.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $32.6M | 854,085 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 154,262 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.8M | 381,595 | 1.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $24.3M | 319,631 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.1M | 513,892 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4M | 59,222 | 1.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $19.0M | 293,455 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.7M | 417,145 | 1.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $17.6M | 297,970 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,594 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $16.4M | 331,441 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 58,366 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.7M | 286,990 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,250 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.8M | 181,015 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 22,849 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.6M | 140,196 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 55,344 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $12.0M | 239,024 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,371 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 165,703 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 96,607 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.3M | 93,404 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 76,714 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 154,362 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.5M | 106,992 | 0.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.2M | 71,972 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,291 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,581 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 70,011 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 23,243 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 66,189 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 37,541 | 0.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.8M | 130,490 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,599 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,393 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,920 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,647 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 180,742 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.0M | 191,948 | 0.3% |